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| 12:22:03 pm |
Prov.Asientos pendientes: 48 |
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Prov. N. Credito pendientes: 1 |
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| FARIAS Y
BELTRAN LTDA. |
| Antiguedad de
Saldos |
| Datos
ingresados al 06-03-2022 |
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| Codigo |
|
|
Proveedor |
|
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| |
TOTALES |
|
|
|
-6.401.399 |
-8.902.683.596 |
-4.176.821.384 |
-4.725.862.212 |
|
-623.685.685 |
-384.688.297 |
-1.582.933.659 |
-717.282.450 |
-341.862.937 |
-526.368.356 |
-1.866.718.525 |
-824.869.356 |
-1.228.227.568 |
-802.188.468 |
-3.858.295 |
| 995200007P |
CIA. DE PETROLEOS DE CHILE COPEC S.A. |
|
0 |
-5.033.368.808 |
-1.726.654.292 |
-3.306.714.516 |
385 |
-81.418.831 |
-18.696.420 |
-1.028.234.104 |
-367.725.287 |
-77.276.138 |
-153.303.512 |
-1.363.330.421 |
-536.887.057 |
-934.259.892 |
-472.237.146 |
0 |
| 969375508P |
SKC SERVICIOS AUTOMOTRICES S.A |
|
0 |
-373.588.544 |
-255.679.526 |
-117.909.018 |
119 |
-73.742.891 |
-53.834.139 |
-62.621.796 |
-24.639.065 |
-27.316.350 |
-13.525.285 |
-23.980.509 |
-32.640.338 |
-61.288.171 |
0 |
0 |
| 924750006P |
KAUFMANN S.A VEHICULOS MOTORIZADOS |
|
-292.441 |
-301.088.994 |
-94.739.642 |
-206.349.352 |
151 |
-420.104 |
1.236.703 |
-4.184.840 |
-17.915.044 |
-39.502.644 |
-33.953.713 |
-53.285.879 |
-19.982.748 |
-52.387.860 |
-80.692.865 |
0 |
| 782395602P |
SUPERMERCADO DEL NEUMATICO LTDA. |
|
0 |
-266.911.223 |
-233.760.463 |
-33.150.760 |
95 |
-28.322 |
-60.020.735 |
-57.274.938 |
-73.166.112 |
-55.446 |
-43.214.910 |
-33.088.312 |
0 |
-62.448 |
0 |
0 |
| 920110002P |
EMPRESA NACIONAL DE ENERGIA ENEX S.A. |
|
0 |
-217.683.035 |
-78.919.118 |
-138.763.917 |
7 |
0 |
0 |
0 |
0 |
0 |
-78.919.118 |
-29.904.047 |
-82.189.124 |
-26.670.746 |
0 |
0 |
| 76116435KP |
SOC. COMERCIAL E INVERSIONES LEOLOA S.A. |
|
0 |
-169.513.423 |
-129.423.598 |
-40.089.825 |
112 |
-28.545.969 |
-22.329.553 |
-22.030.236 |
-36.661.415 |
-8.977.017 |
-10.879.408 |
-27.066.973 |
-11.188.317 |
-1.834.535 |
0 |
0 |
| 765888409P |
MUSSES INGENIERIA LTDA |
|
|
0 |
-153.621.386 |
-150.293.075 |
-3.328.311 |
154 |
-108.300.592 |
-20.820.300 |
-18.466.123 |
0 |
-2.706.060 |
0 |
-3.328.311 |
0 |
0 |
0 |
0 |
| 96538460KP |
SCANIA CHILE S.A. |
|
|
0 |
-141.542.340 |
-53.534.862 |
-88.007.478 |
39 |
0 |
0 |
-12.335.510 |
-11.815.206 |
-17.837.485 |
-11.546.661 |
-20.984.661 |
-15.241.206 |
-20.232.868 |
-31.548.743 |
0 |
| 925800007P |
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. |
0 |
-124.619.826 |
-105.787.948 |
-18.831.878 |
161 |
-13.985.595 |
0 |
-73.084.128 |
0 |
0 |
-18.718.225 |
-18.831.878 |
0 |
0 |
0 |
0 |
| 762905248P |
COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS |
0 |
-94.628.187 |
-86.782.556 |
-7.845.631 |
245 |
-58.823.627 |
-5.288.136 |
-5.362.769 |
-5.370.132 |
-4.068.527 |
-7.869.365 |
-7.845.631 |
0 |
0 |
0 |
0 |
| 773077576P |
CAREN SPA |
|
|
|
0 |
-94.528.458 |
-79.404.930 |
-15.123.528 |
98 |
-6.209.729 |
0 |
-11.005.418 |
-34.557.294 |
-23.814.624 |
-3.817.865 |
-14.863.477 |
0 |
-35.736 |
-224.315 |
0 |
| 771615821P |
COMERCIALIZADORA SOMAR SPA |
|
0 |
-77.150.984 |
-39.422.446 |
-37.728.538 |
49 |
0 |
0 |
-17.270.836 |
-4.453.704 |
-9.194.164 |
-8.503.742 |
-7.576.733 |
-4.172.754 |
-10.253.222 |
-15.725.829 |
0 |
| 789240302P |
IMPLEMENTOS S.A. |
|
|
0 |
-62.496.732 |
-21.568.240 |
-40.928.492 |
47 |
0 |
0 |
-1.879.814 |
-8.214.880 |
-7.969.293 |
-3.504.253 |
-548.009 |
-23.590 |
-2.024.670 |
-38.332.223 |
0 |
| 762849208P |
VOLVO CHILE SPA |
|
|
0 |
-59.809.911 |
-5.637.668 |
-54.172.243 |
7 |
0 |
0 |
131.283 |
0 |
339.582 |
-6.108.533 |
-13.961.958 |
-10.416.387 |
-15.803.608 |
-13.990.290 |
0 |
| 812863002P |
CIA. TRATAMIENTOS DE AGUA Y COMBUSTION LTDA. |
0 |
-58.181.577 |
-38.613.438 |
-19.568.139 |
105 |
-6.679.303 |
-6.924.105 |
-15.588.567 |
-1.464.039 |
-2.754.808 |
-5.202.616 |
-1.752.204 |
-6.466.060 |
-3.753.760 |
-7.596.115 |
0 |
| 760487538P |
ALIMENTOS CHILE LTDA. |
|
|
0 |
-48.533.645 |
-39.889.760 |
-8.643.885 |
83 |
0 |
-13.486.962 |
-12.104.709 |
-6.217.994 |
-3.002.556 |
-5.077.539 |
-3.710.609 |
-2.862.018 |
-2.071.258 |
0 |
0 |
| 96799250KP |
CLARO CHILE S.A. |
|
|
0 |
-47.411.037 |
-32.930.512 |
-14.480.525 |
77 |
0 |
-4.336.338 |
-13.942.331 |
-145.425 |
-14.198.795 |
-307.623 |
-14.448.270 |
-18.891 |
-13.364 |
0 |
0 |
| 841321006P |
FERRETERIA METROPOLITANA LTDA. |
|
0 |
-44.945.583 |
-7.710.532 |
-37.235.051 |
40 |
0 |
0 |
-1.616.460 |
0 |
-86.020 |
-6.008.052 |
-20.073.666 |
-2.793.458 |
-4.571.336 |
-5.938.296 |
-3.858.295 |
| 762113775P |
SOLQUIM LTDA |
|
|
0 |
-43.744.400 |
-43.744.400 |
0 |
158 |
-27.988.800 |
-9.996.000 |
-5.759.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 785616707P |
START CLUTCH SA |
|
|
0 |
-42.906.709 |
-3.149.703 |
-39.757.006 |
7 |
0 |
0 |
0 |
0 |
0 |
-3.149.703 |
-7.348.875 |
-7.238.625 |
-10.817.288 |
-14.352.218 |
0 |
| 763387364P |
FRIOFOOD S.A. |
|
|
0 |
-42.679.962 |
-23.154.572 |
-19.525.390 |
76 |
0 |
-4.374.511 |
-11.140.355 |
-2.589.083 |
-2.681.141 |
-2.369.482 |
-3.512.951 |
-2.163.801 |
-4.793.428 |
-9.055.210 |
0 |
| 995951002P |
SERVICIO LUCAS DIESEL S.A. |
|
|
0 |
-41.799.870 |
-357.000 |
-41.442.870 |
27 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
-8.487.396 |
-8.831.429 |
-1.368.500 |
-22.755.545 |
0 |
| 995573709P |
RIVECAR S.A |
|
|
|
0 |
-40.912.535 |
-6.539.682 |
-34.372.853 |
7 |
0 |
0 |
0 |
0 |
0 |
-6.539.682 |
-17.289.849 |
-6.751.150 |
-5.542.704 |
-4.789.150 |
0 |
| 123928326P |
MAURICIO ERNESTO MENA SEPULVEDA |
|
0 |
-39.366.189 |
-33.287.764 |
-6.078.425 |
70 |
0 |
-6.746.443 |
-10.854.668 |
-6.175.520 |
-2.089.531 |
-7.421.602 |
-5.438.693 |
0 |
-639.732 |
0 |
0 |
| 130836135P |
CLAUDIO SEPULVEDA AGUILERA |
|
0 |
-38.649.832 |
-32.900.942 |
-5.748.890 |
56 |
0 |
0 |
-14.087.577 |
-3.364.725 |
-9.526.724 |
-5.921.916 |
-5.748.890 |
0 |
0 |
0 |
0 |
| 926060007P |
SERVICIO LUCAS BLANDFORD S.A. |
|
0 |
-38.560.702 |
-24.649.054 |
-13.911.648 |
83 |
0 |
-5.868.217 |
-7.545.628 |
0 |
-11.144.123 |
-91.086 |
-3.845.436 |
-648.243 |
-7.205.077 |
-2.212.892 |
0 |
| 967947504P |
AVANT SERVICIOS INTEGRALES S.A. |
|
0 |
-36.871.375 |
-36.871.375 |
0 |
140 |
-36.871.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763283941P |
IMP. Y COMERCIALIZADORA ARPFRIO LTDA. |
|
0 |
-35.576.598 |
-16.221.798 |
-19.354.800 |
84 |
0 |
-8.349.623 |
-7.872.175 |
0 |
0 |
0 |
-3.304.239 |
-1.372.355 |
-5.772.631 |
-8.905.575 |
0 |
| 915020003P |
SALINAS Y FABRES S.A. |
|
|
0 |
-34.469.275 |
-34.037.260 |
-432.015 |
75 |
0 |
-34.037.260 |
0 |
0 |
0 |
0 |
-432.015 |
0 |
0 |
0 |
0 |
| 765075823P |
TEXAM SPA |
|
|
|
0 |
-33.207.962 |
-30.726.027 |
-2.481.935 |
25 |
0 |
0 |
0 |
-26.872.997 |
-2.943.287 |
-909.743 |
-47.481 |
-2.434.454 |
0 |
0 |
0 |
| 785928407P |
GARZA IMPRESORES LTDA |
|
|
0 |
-30.964.633 |
-20.841.779 |
-10.122.854 |
167 |
-10.381.203 |
-1.616.020 |
-5.809.104 |
-411.740 |
-1.871.632 |
-752.080 |
-5.723.424 |
-4.399.430 |
0 |
0 |
0 |
| 765495814P |
ICONEX(CHILE) S.P.A |
|
|
0 |
-27.518.155 |
-14.123.515 |
-13.394.640 |
7 |
0 |
0 |
0 |
0 |
0 |
-14.123.515 |
0 |
-13.394.640 |
0 |
0 |
0 |
| 772098286P |
TOP REMAN SPA |
|
|
0 |
-26.976.099 |
-17.338.442 |
-9.637.657 |
105 |
-3.216.734 |
-1.936.213 |
-6.052.565 |
-4.866.874 |
-912.031 |
-354.025 |
-4.952.559 |
-3.805.926 |
-879.172 |
0 |
0 |
| 763326918P |
DREXER SPA. |
|
|
|
0 |
-25.092.212 |
-22.362.371 |
-2.729.841 |
140 |
-11.288.520 |
-2.464.326 |
-4.579.173 |
-1.646.365 |
-1.924.052 |
-459.935 |
-1.658.841 |
-1.071.000 |
0 |
0 |
0 |
| 76133851KP |
COM.DE PINTURAS MOISES ANGEL SILVA EIRL |
|
0 |
-24.688.985 |
-14.518.573 |
-10.170.412 |
98 |
-3.667.046 |
-3.604.888 |
-5.422.446 |
-1.598.455 |
-225.738 |
0 |
-8.174.799 |
0 |
-861.859 |
-1.133.754 |
0 |
| 782908901P |
REPUESTOS AUTOMOTRICES LTDA. |
|
0 |
-24.395.431 |
-21.545.995 |
-2.849.436 |
105 |
-9.318.407 |
-3.342.453 |
-1.818.964 |
-1.579.127 |
-3.480.502 |
-2.006.542 |
-1.674.943 |
-1.174.493 |
0 |
0 |
0 |
| 762821176P |
JUAN CARLOS GAC Y COMPA¥IA LTDA |
|
0 |
-23.208.634 |
-11.705.852 |
-11.502.782 |
49 |
0 |
0 |
-5.523.266 |
0 |
-407.694 |
-5.774.892 |
-910.826 |
-879.767 |
-7.887.157 |
-1.825.032 |
0 |
| 769683798P |
REPUESTOS JDF SPA |
|
|
0 |
-22.505.073 |
-18.408.989 |
-4.096.084 |
75 |
0 |
-7.462.412 |
-2.486.447 |
-3.250.929 |
-2.905.399 |
-2.303.802 |
-2.960.808 |
-1.135.276 |
0 |
0 |
0 |
| 761503960P |
STOP FRENOS ALEJANDRO PI¥A OCAYO |
|
0 |
-22.453.375 |
-7.334.768 |
-15.118.607 |
42 |
0 |
0 |
-1.011.346 |
-3.854.410 |
-1.114.435 |
-1.354.577 |
-6.721.233 |
-1.703.956 |
-5.944.173 |
-749.245 |
0 |
| 814482006P |
RAUL TAGLE E HIJOS LIMITADA |
|
|
0 |
-21.449.795 |
-16.076.612 |
-5.373.183 |
63 |
0 |
-662.389 |
-6.588.672 |
-3.046.019 |
-2.099.296 |
-3.680.236 |
-1.132.026 |
-2.702.344 |
-1.538.813 |
0 |
0 |
| 767318480P |
RADIADORES ALBUERNO E.I.R.L |
|
0 |
-21.161.056 |
-11.479.692 |
-9.681.364 |
42 |
0 |
0 |
-5.441.632 |
-3.030.930 |
-2.078.930 |
-928.200 |
-1.404.200 |
-261.800 |
-1.570.800 |
-6.444.564 |
0 |
| 760154237P |
TALLER MECANICO GALLYAK LTDA. |
|
0 |
-20.630.816 |
-15.904.112 |
-4.726.704 |
161 |
-3.554.649 |
-3.308.200 |
-6.527.983 |
0 |
0 |
-2.513.280 |
-4.143.604 |
0 |
0 |
-583.100 |
0 |
| 771863531P |
SOCIEDAD COMERCIAL CHILEPARABRISAS SPA |
|
0 |
-19.133.724 |
-17.365.396 |
-1.768.328 |
130 |
-2.515.660 |
-3.599.738 |
-4.238.768 |
-979.370 |
-5.248.840 |
-783.020 |
-1.625.528 |
0 |
-142.800 |
0 |
0 |
| 520015817P |
ABASTECEDORA DE CRISTALES VM GLASS S.A. |
0 |
-18.498.866 |
-6.236.705 |
-12.262.161 |
35 |
0 |
0 |
-1.917.440 |
-1.070.031 |
-3.249.234 |
0 |
-3.334.548 |
-2.473.757 |
-3.164.036 |
-3.289.820 |
0 |
| 772423985P |
COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA |
0 |
-17.974.950 |
-5.557.300 |
-12.417.650 |
14 |
0 |
0 |
0 |
0 |
-5.557.300 |
0 |
-12.417.650 |
0 |
0 |
0 |
0 |
| 968612808F |
EUROCAPITAL S.A |
|
|
0 |
-17.879.750 |
-14.178.850 |
-3.700.900 |
|
0 |
0 |
0 |
0 |
-5.426.400 |
-8.752.450 |
-2.701.300 |
-999.600 |
0 |
0 |
0 |
| 141038990P |
JOHAN POZO MUÑOZ |
|
|
0 |
-17.313.595 |
-17.313.595 |
0 |
56 |
0 |
0 |
-8.806.666 |
-2.184.245 |
-6.322.684 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968899503P |
GARMENDIA MACUS S.A |
|
|
0 |
-16.740.372 |
-13.872.508 |
-2.867.864 |
98 |
-6.661.120 |
-353.061 |
-1.727.642 |
-1.850.331 |
-3.191.104 |
-89.250 |
-1.082.864 |
0 |
-1.785.000 |
0 |
0 |
| 47739519P |
AUGUSTO UNDURRAGA SILVA |
|
|
0 |
-16.129.524 |
-2.167.537 |
-13.961.987 |
19 |
0 |
0 |
0 |
0 |
-170.765 |
-1.996.772 |
-2.091.164 |
-1.216.299 |
-5.006.723 |
-5.647.801 |
0 |
| 937700008P |
GOODYEAR DE CHILE SAIC |
|
|
0 |
-15.793.680 |
-15.793.680 |
0 |
68 |
0 |
-15.793.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 766040713P |
COMERCIAL GO SPA |
|
|
0 |
-15.693.471 |
-10.824.313 |
-4.869.158 |
119 |
-4.213.009 |
-3.660.503 |
-1.479.436 |
-1.329.528 |
-141.837 |
0 |
-3.465.760 |
-1.182.698 |
-220.700 |
0 |
0 |
| 769603638P |
RECT. DE MOTORES PELIZZOLA & PIZARRO SPA |
0 |
-15.574.976 |
-7.954.042 |
-7.620.934 |
77 |
0 |
-2.332.102 |
-2.781.323 |
-2.014.757 |
-825.860 |
0 |
-6.387.080 |
0 |
-38.675 |
-1.195.179 |
0 |
| 767344406P |
EMASA COMERCIAL S.A. |
|
|
0 |
-15.569.601 |
-15.569.601 |
0 |
98 |
-3.710.934 |
-4.257.785 |
-6.475.231 |
-294.129 |
-98.094 |
-733.428 |
0 |
0 |
0 |
0 |
0 |
| 768349681P |
VGM HERRAMIENTAS Y SOLUCIONES SPA. |
|
0 |
-15.489.040 |
-15.489.040 |
0 |
273 |
-15.489.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 796064307P |
VICHERAT
Y PRADENA LTDA. |
|
|
0 |
-15.195.633 |
-7.057.621 |
-8.138.012 |
42 |
0 |
0 |
-591.895 |
-1.797.233 |
-3.709.660 |
-958.833 |
-778.329 |
-520.781 |
-3.113.154 |
-3.725.748 |
0 |
| 760833622P |
ARKAVIA NETWORKS SPA |
|
|
0 |
-15.004.404 |
-12.810.709 |
-2.193.695 |
158 |
-8.457.765 |
0 |
-2.165.443 |
0 |
-2.187.501 |
0 |
-2.193.695 |
0 |
0 |
0 |
0 |
| 965577203P |
SISTEMAS ORACLE DE CHILE S.A. |
|
0 |
-14.859.672 |
-14.859.672 |
0 |
75 |
0 |
-14.859.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 76743149KP |
COMERCIAL SICAR SPA |
|
|
0 |
-14.618.002 |
-14.618.002 |
0 |
137 |
-5.208.053 |
-2.478.592 |
-257.040 |
-3.286.185 |
-2.505.628 |
-882.504 |
0 |
0 |
0 |
0 |
0 |
| 76906298KP |
SERVICIOS Y SISTEMAS ELECTRICOS SPA |
|
0 |
-14.215.562 |
-14.215.562 |
0 |
182 |
-14.215.562 |
0 |
0 |
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0 |
0 |
0 |
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0 |
0 |
0 |
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DANNY MARCELO SILVA SOLIS |
|
|
0 |
-13.757.380 |
-7.756.015 |
-6.001.365 |
42 |
0 |
0 |
-3.241.556 |
-1.148.443 |
-1.723.394 |
-1.642.622 |
-2.674.678 |
-2.707.941 |
-618.746 |
0 |
0 |
| 832065005P |
VITEPAL LTDA. |
|
|
|
0 |
-13.404.042 |
-13.404.042 |
0 |
238 |
-11.928.442 |
-1.249.500 |
0 |
0 |
0 |
-226.100 |
0 |
0 |
0 |
0 |
0 |
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COMERCIALIZADORA E INV. ALL PART CHILE LTDA. |
0 |
-12.307.538 |
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84 |
0 |
-148.512 |
-2.506.089 |
0 |
-321.264 |
-830.394 |
-1.878.593 |
-951.096 |
-1.079.889 |
-4.591.701 |
0 |
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NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA
S.A |
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-11.715.806 |
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-3.931.153 |
56 |
0 |
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-3.882.197 |
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0 |
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IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. |
0 |
-11.548.148 |
-3.631.338 |
-7.916.810 |
42 |
0 |
0 |
-512.831 |
-803.250 |
0 |
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GTD TELEDUCTOS S.A. |
|
|
0 |
-11.196.503 |
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-6.432.426 |
20 |
0 |
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FERRETERIA ANTOFAGASTA S.A. |
|
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14 |
0 |
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AUTECH SPA |
|
|
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-10.745.450 |
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105 |
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IMPORTAD. DE REPUESTOS BRASIL LTDA. |
|
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-10.452.682 |
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-21 |
0 |
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RIGOBERTO CASTILLO BORDONES |
|
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49 |
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PROVEEDORES INTEGRALES PRISA S.A. |
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21 |
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SEAL FIRE SPA |
|
|
|
0 |
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-4.049.421 |
-5.477.601 |
70 |
0 |
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ACF CAPITAL S.A |
|
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|
-8.979.786 |
0 |
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COMERCIAL GLOBAL PARTS SPA |
|
0 |
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91 |
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0 |
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M & J SPA |
|
|
|
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-8.766.210 |
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0 |
42 |
0 |
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VILLAR HNOS. S.A. |
|
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56 |
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SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. |
|
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56 |
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-3.794.018 |
0 |
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| 760059099P |
COMERCIAL MOTORES DE LOS ANDES SPA |
|
0 |
-7.231.153 |
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-298.297 |
49 |
0 |
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-3.311.691 |
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-903.189 |
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GUILLERMO JULIO MANCILLA OLAVE |
|
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-312.970 |
112 |
-4.022.200 |
0 |
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-2.757.230 |
0 |
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-312.970 |
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LUBRICANTES INTERNACIONALES LTDA |
|
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-35 |
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IGNAMATIC LTDA |
|
|
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-1.186.906 |
88 |
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-178.500 |
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ALIMENTOS DAILY FRESH LTDA. |
|
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152 |
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SKC TRANSPORTE S.A. |
|
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0 |
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0 |
70 |
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FACTORING VALLE HERMOSO |
|
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-6.232.712 |
0 |
0 |
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RECICLAJES LOPEZ SPA |
|
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0 |
-6.074.950 |
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147 |
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HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. |
|
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84 |
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0 |
0 |
0 |
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INVERSIONES SAEZ SALAZAR SPA |
|
0 |
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70 |
0 |
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0 |
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0 |
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CARLOS ORDENES FERNANDEZ |
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202 |
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-11.900 |
-51.408 |
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-213.724 |
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JUAN ENRIQUE ARAVENA MONTES |
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221 |
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0 |
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IMPORTADORA ATLAS PARTS S.A. |
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70 |
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947.240 |
874.591 |
0 |
0 |
-152.320 |
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0 |
| 766930832F |
SIETE CUMBRES FACTORING |
|
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|
0 |
0 |
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0 |
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-5.643.889 |
0 |
0 |
0 |
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EQUIPAMIENTOS NICOLE ZARATE EIRL |
|
0 |
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68 |
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0 |
-211.820 |
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0 |
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0 |
0 |
| 788932901P |
COMERCIAL VIMO
LTDA. |
|
|
0 |
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7 |
0 |
0 |
0 |
0 |
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0 |
0 |
0 |
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COMERCIAL BIZHER LTDA. |
|
|
0 |
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0 |
84 |
0 |
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-1.953.500 |
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0 |
-1.000.000 |
0 |
0 |
0 |
0 |
0 |
| 767285841P |
CAMEZAREP SPA |
|
|
0 |
-5.117.737 |
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60 |
0 |
0 |
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0 |
0 |
| 765971705P |
VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. |
0 |
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70 |
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0 |
-726.414 |
0 |
-761.879 |
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0 |
-1.400.078 |
0 |
| 763815706F |
INTERFACTOR |
|
|
|
0 |
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-4.432.621 |
-575.737 |
|
0 |
0 |
-3.308.569 |
0 |
-1.077.390 |
-46.662 |
-575.737 |
0 |
0 |
0 |
0 |
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ALAR QUIMICA CHILE LTDA. |
|
|
0 |
-4.861.270 |
-4.861.270 |
0 |
70 |
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-1.350.353 |
-2.160.564 |
0 |
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-1.350.353 |
0 |
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0 |
0 |
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JULIAN GUILLERMO SUBIABRE MANCILLA |
|
0 |
-4.822.237 |
-2.455.208 |
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14 |
0 |
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0 |
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0 |
0 |
| 772530218P |
ESCAPES VALENZUELA SPA |
|
|
0 |
-4.760.000 |
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0 |
7 |
0 |
0 |
0 |
0 |
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-4.760.000 |
0 |
0 |
0 |
0 |
0 |
| 83945370P |
AMERICA LESTERMAN |
|
|
0 |
-4.703.440 |
-3.490.318 |
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77 |
0 |
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-1.708.960 |
0 |
0 |
0 |
-1.213.122 |
0 |
0 |
0 |
0 |
| 762347458P |
SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA |
-2.674.479 |
-4.547.648 |
-4.547.648 |
0 |
126 |
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0 |
0 |
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0 |
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0 |
0 |
0 |
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0 |
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RAMON JOSE MANUEL FUENZALIDA NU¥EZ |
|
0 |
-4.532.100 |
-2.440.500 |
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7 |
0 |
0 |
0 |
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0 |
0 |
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0 |
0 |
| 766928404P |
SIGDOTEK S.A. |
|
|
|
0 |
-4.074.459 |
-4.074.459 |
0 |
145 |
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0 |
0 |
0 |
0 |
0 |
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0 |
0 |
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DIMENSION SOCIEDAD ANONIMA |
|
0 |
-3.767.288 |
-3.767.288 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-3.767.288 |
0 |
0 |
0 |
0 |
0 |
| 768683018P |
SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. |
|
0 |
-3.725.890 |
-1.428.000 |
-2.297.890 |
49 |
0 |
0 |
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0 |
0 |
0 |
-2.297.890 |
0 |
0 |
0 |
| 520004025P |
HERMANN KELLENDONK S.I.B. |
|
|
0 |
-3.705.541 |
-3.705.541 |
0 |
123 |
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-213.962 |
-320.943 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 765967449F |
CHITA SPA |
|
|
|
0 |
-3.611.650 |
0 |
-3.611.650 |
|
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
-2.368.100 |
0 |
0 |
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IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. |
0 |
-3.492.650 |
-3.492.650 |
0 |
224 |
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0 |
0 |
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0 |
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0 |
0 |
0 |
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SOC. ALFREDO CISTERNAS E HIJOS LTDA. |
|
0 |
-3.487.890 |
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39 |
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-723.520 |
0 |
0 |
0 |
0 |
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MILLA TIRES CO.LTDA |
|
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0 |
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-49 |
0 |
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0 |
| 787017401P |
WURTH CHILE LTDA. |
|
|
0 |
-3.142.342 |
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70 |
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0 |
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0 |
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0 |
-1.275.710 |
-569.504 |
0 |
| 968477803P |
BELL TECHNOLOGIES S.A. |
|
|
0 |
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0 |
0 |
0 |
0 |
| 76015850KP |
CASANOVA HERMANOS LTDA |
|
|
0 |
-3.106.257 |
-3.106.257 |
0 |
98 |
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-1.525.580 |
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0 |
0 |
0 |
0 |
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| 768319197P |
PRODUCTOS ALJOSAN SPA |
|
|
0 |
-3.058.300 |
-1.392.300 |
-1.666.000 |
21 |
0 |
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0 |
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UNION TECNICA AUTOMOTRIZ S.A.C. |
|
0 |
-3.012.691 |
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-3.007.899 |
18 |
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-52.374 |
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| 776911305P |
SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE
LTDA. |
0 |
-3.007.130 |
-1.336.370 |
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56 |
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0 |
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0 |
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COMERCIAL INK & PAPER LTDA. |
|
0 |
-2.998.086 |
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-2.998.086 |
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0 |
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0 |
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COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE
LTDA |
0 |
-2.948.193 |
-1.147.965 |
-1.800.228 |
7 |
0 |
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0 |
0 |
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0 |
0 |
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TELCOMARKET LTDA |
|
|
0 |
-2.936.598 |
-2.193.531 |
-743.067 |
91 |
-723.343 |
0 |
-732.476 |
-737.712 |
0 |
0 |
-743.067 |
0 |
0 |
0 |
0 |
| 772990545P |
TAB SPA |
|
|
|
0 |
-2.918.428 |
-2.918.428 |
0 |
67 |
0 |
-237.762 |
-2.680.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 965910409P |
EMPRESAS CAROZZI S.A. |
|
|
0 |
-2.865.862 |
-2.865.862 |
0 |
27 |
0 |
0 |
0 |
-2.865.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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FIBRA DE VIDRIO CYR LTDA |
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RAMON CARTAGENA VI¥ALES |
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VIPAL CHILE SA |
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CASA
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VOITH TURBO
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RODAMIENTOS BRINCK LTDA |
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COMERCIAL BRASIL BUSES LTDA |
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VEHICULOS DE RENTA LTDA |
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VIVIANO CUEVAS VALLEJO |
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HIGROUP CHILE LTDA |
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MARCO ANTONIO MARTINEZ DURAN |
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AUFBAU.CL |
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CATALINA RUIZ DIAZ MACIEL PREVENCION Y
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FABREGA Y CORTES LTDA. |
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BAÑADOS Y COMPAÑIA S.A |
|
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130 |
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AUTOMOTRIZ CORDILLERA S.A. |
|
0 |
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7 |
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AUTOMOTRIZ LAGUNA SPA |
|
|
0 |
-404.600 |
-404.600 |
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126 |
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INMOBILIARIA E INVERSIONES SAN JOSE LIMITADA |
-42.279 |
-366.026 |
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-323.747 |
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-42.279 |
-323.747 |
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SERGIO MU¥OZ MOLINA |
|
|
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-321.300 |
-321.300 |
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21 |
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-321.300 |
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CORVEL SPA |
|
|
|
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-311.939 |
-311.939 |
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41 |
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-311.939 |
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MAGNACORP SPA |
|
|
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-297.500 |
-297.500 |
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14 |
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-297.500 |
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TRANSMISIONES MORALES SPA |
|
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-297.500 |
-297.500 |
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7 |
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-297.500 |
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ESTEC LTDA |
|
|
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-283.440 |
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21 |
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INDUACRIL SPA |
|
|
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-255.050 |
389.078 |
-644.128 |
182 |
-163.030 |
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552.108 |
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COM. DE HUEVOS
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|
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21 |
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-42.412 |
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COMERCIALIZADORA DITEC AUTOMOVILES S.A. |
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ARTICULOS DE SEGURIDAD MANQUEHUE LTDA. |
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GERARDO FUENTES OLEA |
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A & G AIRE ACONDICIONADO LTDA. |
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KCP KARINA FIGUEROA COMERCIALIZADORA |
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IMPORTADORA Y EXPORTADORA SUMERI SPA |
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JUAN C RIDOLFI MOTORES Y CIA |
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HUGO BLANCO CARDENAS |
|
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INVERSION IMPORTACION EXPORTACION TRANSPORTE DE
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SOCIEDAD PANADERIA ALEMANALTDA |
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217 |
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JORGE EDGARDO PIZARRO MORALES, SERVICIOS
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IMPORTADORA
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105 |
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MIRTHA
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VTR COMUNICACIONES SPA |
|
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-190.363 |
-112.727 |
-77.636 |
6 |
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VULCA MOVIL LOS MAQUINAS SPA |
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112 |
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INMOBILIARIA COLIPI SPA |
|
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-170.515 |
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FERRETERIA SASIL SPA |
|
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7 |
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-153.450 |
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JARAMILLO Y JAIME LTDA. |
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49 |
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SOC COM Y DIST DE COMBUSTIBLES PACIFI |
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TEREPAROCHILE SPA |
|
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126 |
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JESUS URBANO ROJAS GODOY |
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CARLOS ALBERTO GUTIERREZ CORONEL |
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ATIENZO GRUAS SPA |
|
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186 |
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GEMO FLEX S.A |
|
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RIGOBERTO MARDONES VALENZUELA |
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TECNOBUS CHILE IMPLEMENTOS ELECTRONICOS LTDA |
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JOOHNNY PEREY PINAYA ORELLANA |
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320 |
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CARPRIME SPA |
|
|
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COMERCIALIZACION VIDRIOS PARABRISAS Y
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SERGIO ANDRES SALAZAR CONTALBA BOMBAS |
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ANGELINA SOLEDAD BRAVO MARTINEZ |
|
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-81.001 |
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TRANSFORMADORES MORA |
|
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INVERSIONES Y SERVICIOS T&T SPA |
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322 |
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SAUL ANDRES MILLA QUEZADA |
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215 |
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CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA |
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343 |
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FILADELFIO DEL CARMEN ROMERO CRUZ |
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ENRIQUE NAZARIO ARAVENA ESCOBAR |
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63 |
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COMERCIALIZADORA ANDALIEN LIMITADA |
|
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256 |
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RR SERVICIOS INTEGRALES SPA |
|
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266 |
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SOC HOTEL ASTORE LTDA |
|
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301 |
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PACIFICO CABLE S.P.A |
|
|
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-21 |
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CPK SOCIEDAD POR ACCIONES |
|
0 |
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56 |
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-55.930 |
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REPUESTOS REVIMAR LTDA. |
|
|
0 |
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-54.634 |
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189 |
-19.800 |
-34.834 |
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MIGUEL JESUS REYES SANHUEZA |
|
0 |
-52.650 |
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-14 |
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-52.650 |
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COMERCIAL VEGA HERMANOS |
|
|
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-51.300 |
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-15 |
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-51.300 |
0 |
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| 762278596P |
RODRIGO PE¥A MORA Y COMPA¥IA LIMITADA |
|
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-50.000 |
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0 |
25 |
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FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB |
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-49.051 |
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42 |
0 |
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-24.051 |
0 |
-25.000 |
0 |
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0 |
0 |
0 |
0 |
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ESTABLECIMIENTOS JIMENEZ LTDA. |
|
0 |
-48.000 |
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19 |
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-48.000 |
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LISSETTE ROMINA CASTILLO CARIAGA |
|
0 |
-47.600 |
-47.600 |
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266 |
-47.600 |
0 |
0 |
0 |
0 |
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0 |
0 |
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0 |
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COMERCIAL SERVIREP LTDA. |
|
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0 |
-43.001 |
-43.001 |
0 |
378 |
-43.001 |
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COMERCIALIZADORA LA CASA DEL TAPIZ |
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245 |
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OFG RADIADORES SPA |
|
|
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98 |
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CRISTIAN FABIAN OLIVOS CAMPOS |
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161 |
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RAUL MU¥OZ Y COMP·¥IA LIMITADA |
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63 |
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LIBRERIAS Y TIMBRES CHILE SPA |
|
0 |
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21 |
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-13.090 |
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SOCIEDAD COMERCIAL CARLITOS MENDEZ |
|
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245 |
-23.341 |
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CASA DEL PERNO IQUIQUE LIMITADA |
|
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-23.000 |
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238 |
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IMPORTADORA Y EXPORTADORA XIN WANG |
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COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA |
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189 |
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YACAR LTDA |
|
|
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11 |
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COMERCIAL LO ESPEJO MAQUINARIAS Y EQUIPOS S.A. |
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REPUESTOS Y ACCESORIOS NICOLAS Y VALENTINA |
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84 |
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UNIVERSIDAD DE CHILE |
|
|
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-18.900 |
18.900 |
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53 |
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-18.900 |
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37.800 |
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-37.800 |
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SERVICIOS INTEGRALES FULL-MOTOR SPA |
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195 |
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JULIO ENRIQUE PEREZ NUNEZ |
|
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329 |
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RODRIGO ANTONIO GATICA OLIVERA |
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63 |
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SOCIEDAD VALLEJOS E HIJOS |
|
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98 |
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NANCY MAGALY HEMMELMANN GALVEZ |
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238 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 77430651KP |
SERVICIO DE HOTELERIA Y RESTAURANT |
|
0 |
-14.500 |
-14.500 |
0 |
21 |
0 |
0 |
0 |
-14.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 829209004P |
INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. |
0 |
-14.401 |
-14.401 |
0 |
266 |
-14.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764428447P |
COMERCIAL GOMA SUR S.P.A |
|
|
0 |
-14.400 |
-14.400 |
0 |
137 |
-14.400 |
0 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
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| 968036904P |
DIMEIGGS S.A. |
|
|
|
0 |
-12.770 |
0 |
-12.770 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.770 |
0 |
0 |
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INMOBILIARIA FERNANDEZ - ALEGRIA LIMITADA |
0 |
-12.000 |
-12.000 |
0 |
60 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
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0 |
0 |
0 |
| 763117499P |
SELMER LTDA |
|
|
|
0 |
-9.530 |
-9.530 |
0 |
35 |
0 |
0 |
-9.530 |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
| 893098003P |
SOC. CHAVEZ CARDENAS LTDA |
|
|
-9.401 |
-9.401 |
-9.401 |
0 |
277 |
-9.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771364500P |
COMERCIAL CHAVARRIA FARIYA LTDA |
|
0 |
-8.600 |
-8.600 |
0 |
245 |
-8.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
0 |
| 771197388P |
CENTRO COM AUTOMOTRIZ LTDA |
|
0 |
-5.950 |
-5.950 |
0 |
88 |
0 |
-5.950 |
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0 |
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SOCIEDAD COMERCIAL NOVA Y RIQUELME |
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-5.580 |
-5.580 |
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0 |
294 |
-5.580 |
0 |
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0 |
0 |
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| 761248901P |
TELEFONICA MOVILES CHILE S.A. |
|
0 |
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0 |
6 |
0 |
0 |
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0 |
0 |
0 |
0 |
0 |
0 |
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| 762504197P |
SOCIEDAD COMERCIAL FULL BGA LTDA. |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
| 763826856P |
COMERCIAL
Y SERV. STA FELISA LTDA |
|
0 |
0 |
0 |
0 |
361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
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SERTRAN S.A. |
|
|
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0 |
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11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
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INMOBILIARIA NOVA SPA |
|
|
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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| 76761540KP |
LEASING PATAGONIA S.A. |
|
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
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REPARADORA PABLO TORRES EIRL |
|
0 |
0 |
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4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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WIT INNOVACION TECNOLOGICA |
|
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771509274P |
DAYTONA OIL PARTS SPA |
|
|
0 |
0 |
0 |
0 |
392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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| 787034101P |
TELEFONIA EMPRESAS CHILE S.A. |
|
0 |
0 |
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0 |
63 |
0 |
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0 |
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EMARESA ING. Y REPRESENTACIONES S.A. |
|
0 |
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0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 89622400KP |
PULLMAN CARGO S.A. |
|
|
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 906350009P |
TELEFONICA CHILE S.A. |
|
|
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 929090004P |
CURIFOR S.A. |
|
|
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 95793940P |
CLAUDIO ESPINOA JOHNSON |
|
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968005707P |
ENEL DISTRIBUCION CHILE S.A. |
|
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968069802P |
ENTEL PCS TELECOMUNICACIONES S.A |
|
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 992890002P |
METLIFE CHILE SEGUROS DE VIDA S.A. |
|
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 993010006P |
SEGUROS VIDA SECURITY PREVISION S.A. |
|
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 804098003P |
ELECTRICIDAD GOBANTES S.A. |
|
0 |
1 |
3.391.567 |
-3.391.566 |
-45 |
0 |
0 |
0 |
0 |
3.391.567 |
0 |
0 |
0 |
0 |
-3.391.566 |
0 |
| 775535903P |
FERRETERIA HUA FAN LTDA. |
|
|
0 |
28.808 |
28.808 |
0 |
131 |
28.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 887833001P |
INDUACRIL LTDA. |
|
|
0 |
163.030 |
163.030 |
0 |
|
0 |
163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 79649140KP |
AUTOMOTORES GILDEMEISTER |
|
0 |
201.060 |
201.060 |
0 |
48 |
0 |
312.771 |
-111.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 769347070P |
EUREK SPA |
|
|
|
0 |
211.653 |
211.653 |
0 |
|
211.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 773251800P |
ABINGRAF S.A. |
|
|
|
0 |
238.741 |
238.741 |
0 |
378 |
0 |
238.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761202014P |
SOC. MERA HERMANOS LTDA |
|
|
0 |
326.893 |
326.893 |
0 |
371 |
326.893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 767654596P |
REPRESENTACIONES BURG SPA |
|
0 |
333.426 |
333.426 |
0 |
|
0 |
0 |
0 |
0 |
333.426 |
0 |
0 |
0 |
0 |
0 |
0 |
| 767163401P |
COMERCIAL CECPUR LTDA |
|
|
0 |
350.455 |
350.455 |
0 |
|
0 |
350.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 798021605P |
IMPORTSERVICE
CASANOVA LTDA. |
|
0 |
424.836 |
424.836 |
0 |
|
0 |
424.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 4753772KP |
JOSE AGUSTIN GALLARDO NU¥EZ |
|
0 |
547.400 |
547.400 |
0 |
|
547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968431404P |
DISTRIBUIDORA CUMMINS CHILE S.A. |
|
0 |
684.870 |
684.870 |
0 |
7 |
0 |
205.737 |
0 |
0 |
549.067 |
-69.934 |
0 |
0 |
0 |
0 |
0 |
| 764297806P |
MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA |
0 |
3.351.040 |
3.351.040 |
0 |
224 |
3.351.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771404138P |
INVERSIONES TOTAL KOTTON SPA |
|
0 |
4.895.777 |
5.453.018 |
-557.241 |
179 |
-18.543 |
5.505.654 |
-5.721.996 |
0 |
0 |
5.687.903 |
-557.241 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10327298KP |
RIGOBERTO MARDONES VALENZUELA |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
|
0 |
59.500 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-12-2021 |
0 |
AS-142553 |
59.500 |
0 |
59.500 |
59.500 |
0 |
66 |
0 |
59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-1756 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
35 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-1757 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
35 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10841605KP |
JULIAN GUILLERMO SUBIABRE MANCILLA |
-4.822.237 |
0 |
-4.822.237 |
-2.455.208 |
-2.367.029 |
|
0 |
0 |
0 |
0 |
-935.340 |
-1.519.868 |
-1.467.865 |
-532.525 |
-366.639 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-3549 |
-302.260 |
0 |
-302.260 |
-302.260 |
0 |
14 |
0 |
0 |
0 |
0 |
-302.260 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-3550 |
-226.100 |
0 |
-226.100 |
-226.100 |
0 |
14 |
0 |
0 |
0 |
0 |
-226.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-3557 |
-180.880 |
0 |
-180.880 |
-180.880 |
0 |
14 |
0 |
0 |
0 |
0 |
-180.880 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-3558 |
-226.100 |
0 |
-226.100 |
-226.100 |
0 |
14 |
0 |
0 |
0 |
0 |
-226.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-3577 |
-307.020 |
0 |
-307.020 |
-307.020 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-307.020 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-3578 |
-210.630 |
0 |
-210.630 |
-210.630 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-210.630 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2022 |
28-02-2022 |
0 |
33-3580 |
-733.278 |
0 |
-733.278 |
-733.278 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-733.278 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-3609 |
-268.940 |
0 |
-268.940 |
-268.940 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-268.940 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
0 |
33-3612 |
-235.025 |
0 |
-235.025 |
0 |
-235.025 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-235.025 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
0 |
33-3613 |
-295.120 |
0 |
-295.120 |
0 |
-295.120 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.120 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
33-3615 |
-473.620 |
0 |
-473.620 |
0 |
-473.620 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-473.620 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
33-3616 |
-217.175 |
0 |
-217.175 |
0 |
-217.175 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-217.175 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-3610 |
-246.925 |
0 |
-246.925 |
0 |
-246.925 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-246.925 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
33-3627 |
-201.705 |
0 |
-201.705 |
0 |
-201.705 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.705 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
33-3628 |
-330.820 |
0 |
-330.820 |
0 |
-330.820 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-330.820 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-3644 |
-366.639 |
0 |
-366.639 |
0 |
-366.639 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-366.639 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 108684852H |
ALEXIS CLAUDIO BEA RUBIO |
|
-2.600.000 |
0 |
-2.600.000 |
-2.600.000 |
0 |
|
-2.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
96-4 |
-2.600.000 |
0 |
-2.600.000 |
-2.600.000 |
0 |
98 |
-2.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 117449505P |
LUIS AMADOR ORELLANA MU¥OZ |
-856.800 |
0 |
-856.800 |
-856.800 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-856.800 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-02-2022 |
0 |
33-1045 |
-856.800 |
0 |
-856.800 |
-856.800 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-856.800 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 11879432KP |
CARLOS ORDENES FERNANDEZ |
-5.959.877 |
0 |
-5.959.877 |
-4.857.937 |
-1.101.940 |
|
-3.304.273 |
-785.162 |
-569.534 |
-135.660 |
-11.900 |
-51.408 |
-558.348 |
0 |
-213.724 |
-329.868 |
0 |
| 02-07-2021 |
17-08-2021 |
7316 |
33-3761 |
-18.326 |
0 |
-18.326 |
-18.326 |
0 |
202 |
-18.326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
7615 |
33-3769 |
-74.613 |
0 |
-74.613 |
-74.613 |
0 |
195 |
-74.613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
7614 |
33-3770 |
-110.670 |
0 |
-110.670 |
-110.670 |
0 |
195 |
-110.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
7616 |
33-3771 |
-44.744 |
0 |
-44.744 |
-44.744 |
0 |
195 |
-44.744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
30-08-2021 |
7765 |
33-3773 |
-84.490 |
0 |
-84.490 |
-84.490 |
0 |
189 |
-84.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
7929 |
33-3778 |
-96.866 |
0 |
-96.866 |
-96.866 |
0 |
189 |
-96.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
8295 |
33-3789 |
-138.873 |
0 |
-138.873 |
-138.873 |
0 |
180 |
-138.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
8296 |
33-3790 |
-109.123 |
0 |
-109.123 |
-109.123 |
0 |
180 |
-109.123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
8614 |
33-3801 |
-321.300 |
0 |
-321.300 |
-321.300 |
0 |
168 |
-321.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
8804 |
33-3805 |
-213.010 |
0 |
-213.010 |
-213.010 |
0 |
168 |
-213.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
8806 |
33-3806 |
-87.465 |
0 |
-87.465 |
-87.465 |
0 |
168 |
-87.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
8848 |
33-3808 |
-11.900 |
0 |
-11.900 |
-11.900 |
0 |
167 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
8847 |
33-3809 |
-60.095 |
0 |
-60.095 |
-60.095 |
0 |
167 |
-60.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
0 |
33-3834 |
-74.018 |
0 |
-74.018 |
-74.018 |
0 |
153 |
-74.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
9682 |
33-3835 |
-39.746 |
0 |
-39.746 |
-39.746 |
0 |
153 |
-39.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
10344 |
33-3850 |
-105.672 |
0 |
-105.672 |
-105.672 |
0 |
140 |
-105.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
10620 |
33-3855 |
-31.892 |
0 |
-31.892 |
-31.892 |
0 |
133 |
-31.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
10707 |
33-3857 |
-22.491 |
0 |
-22.491 |
-22.491 |
0 |
133 |
-22.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
9684 |
33-3860 |
-82.824 |
0 |
-82.824 |
-82.824 |
0 |
133 |
-82.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
10779 |
33-3861 |
-19.992 |
0 |
-19.992 |
-19.992 |
0 |
133 |
-19.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
10780 |
33-3862 |
-22.491 |
0 |
-22.491 |
-22.491 |
0 |
133 |
-22.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
10530 |
33-3864 |
-69.972 |
0 |
-69.972 |
-69.972 |
0 |
130 |
-69.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
10345 |
33-3865 |
-24.990 |
0 |
-24.990 |
-24.990 |
0 |
130 |
-24.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
11010 |
33-3866 |
-34.986 |
0 |
-34.986 |
-34.986 |
0 |
126 |
-34.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
11439 |
33-3881 |
-44.982 |
0 |
-44.982 |
-44.982 |
0 |
116 |
-44.982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
11440 |
33-3882 |
-108.052 |
0 |
-108.052 |
-108.052 |
0 |
112 |
-108.052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
11442 |
33-3883 |
-44.268 |
0 |
-44.268 |
-44.268 |
0 |
112 |
-44.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
0 |
33-3891 |
-202.062 |
0 |
-202.062 |
-202.062 |
0 |
112 |
-202.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
11751 |
33-3892 |
-52.003 |
0 |
-52.003 |
-52.003 |
0 |
112 |
-52.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
11779 |
33-3895 |
-11.900 |
0 |
-11.900 |
-11.900 |
0 |
111 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
11765 |
33-3896 |
-14.994 |
0 |
-14.994 |
-14.994 |
0 |
111 |
-14.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
12103 |
33-3898 |
-151.130 |
0 |
-151.130 |
-151.130 |
0 |
105 |
-151.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
12104 |
33-3899 |
-65.807 |
0 |
-65.807 |
-65.807 |
0 |
105 |
-65.807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
12106 |
33-3900 |
-89.964 |
0 |
-89.964 |
-89.964 |
0 |
105 |
-89.964 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
12107 |
33-3905 |
-40.579 |
0 |
-40.579 |
-40.579 |
0 |
105 |
-40.579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
12347 |
33-3912 |
-25.942 |
0 |
-25.942 |
-25.942 |
0 |
98 |
-25.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
12372 |
33-3913 |
-14.756 |
0 |
-14.756 |
-14.756 |
0 |
98 |
-14.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
12581 |
33-3919 |
-92.820 |
0 |
-92.820 |
-92.820 |
0 |
91 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
12348 |
33-3920 |
-342.244 |
0 |
-342.244 |
-342.244 |
0 |
91 |
-342.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
12758 |
33-3923 |
-60.333 |
0 |
-60.333 |
-60.333 |
0 |
91 |
-60.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
12819 |
33-3924 |
-41.888 |
0 |
-41.888 |
-41.888 |
0 |
91 |
-41.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
12909 |
33-3929 |
-156.128 |
0 |
-156.128 |
-156.128 |
0 |
90 |
0 |
-156.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
12970 |
33-3931 |
-23.205 |
0 |
-23.205 |
-23.205 |
0 |
90 |
0 |
-23.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
13233 |
33-3935 |
-8.092 |
0 |
-8.092 |
-8.092 |
0 |
84 |
0 |
-8.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
13513 |
33-3950 |
-179.928 |
0 |
-179.928 |
-179.928 |
0 |
70 |
0 |
-179.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
13785 |
33-3958 |
-55.454 |
0 |
-55.454 |
-55.454 |
0 |
63 |
0 |
-55.454 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
13844 |
33-3959 |
-80.444 |
0 |
-80.444 |
-80.444 |
0 |
63 |
0 |
-80.444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
13843 |
33-3960 |
-129.948 |
0 |
-129.948 |
-129.948 |
0 |
63 |
0 |
-129.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
13841 |
33-3961 |
-105.672 |
0 |
-105.672 |
-105.672 |
0 |
63 |
0 |
-105.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
0 |
33-3966 |
-46.291 |
0 |
-46.291 |
-46.291 |
0 |
63 |
0 |
-46.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
14131 |
33-3969 |
-97.223 |
0 |
-97.223 |
-97.223 |
0 |
56 |
0 |
0 |
-97.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-3975 |
-30.464 |
0 |
-30.464 |
-30.464 |
0 |
56 |
0 |
0 |
-30.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
14569 |
33-3978 |
-154.462 |
0 |
-154.462 |
-154.462 |
0 |
49 |
0 |
0 |
-154.462 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
14601 |
33-3979 |
-33.082 |
0 |
-33.082 |
-33.082 |
0 |
49 |
0 |
0 |
-33.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
14314 |
33-3980 |
-30.464 |
0 |
-30.464 |
-30.464 |
0 |
49 |
0 |
0 |
-30.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
15175 |
33-3991 |
-54.978 |
0 |
-54.978 |
-54.978 |
0 |
35 |
0 |
0 |
-54.978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
15323 |
33-3996 |
-52.122 |
0 |
-52.122 |
-52.122 |
0 |
35 |
0 |
0 |
-52.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
15412 |
33-3997 |
-106.624 |
0 |
-106.624 |
-106.624 |
0 |
34 |
0 |
0 |
-106.624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
15413 |
33-3998 |
-10.115 |
0 |
-10.115 |
-10.115 |
0 |
34 |
0 |
0 |
-10.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
15304 |
33-3999 |
-82.586 |
0 |
-82.586 |
-82.586 |
0 |
28 |
0 |
0 |
0 |
-82.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
15545 |
33-4005 |
-37.842 |
0 |
-37.842 |
-37.842 |
0 |
28 |
0 |
0 |
0 |
-37.842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
15718 |
33-4011 |
-15.232 |
0 |
-15.232 |
-15.232 |
0 |
27 |
0 |
0 |
0 |
-15.232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
16095 |
33-4021 |
-11.900 |
0 |
-11.900 |
-11.900 |
0 |
14 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
28-02-2022 |
16153 |
33-4033 |
-33.796 |
0 |
-33.796 |
-33.796 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-33.796 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
28-02-2022 |
16492 |
33-4039 |
-17.612 |
0 |
-17.612 |
-17.612 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-17.612 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
07-03-2022 |
16875 |
33-4046 |
-114.954 |
0 |
-114.954 |
0 |
-114.954 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.954 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
07-03-2022 |
16845 |
33-4047 |
-80.920 |
0 |
-80.920 |
0 |
-80.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.920 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
07-03-2022 |
16846 |
33-4048 |
-79.968 |
0 |
-79.968 |
0 |
-79.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.968 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
17485 |
33-4066 |
-55.097 |
0 |
-55.097 |
0 |
-55.097 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.097 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
17486 |
33-4067 |
-49.266 |
0 |
-49.266 |
0 |
-49.266 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.266 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
17487 |
33-4068 |
-178.143 |
0 |
-178.143 |
0 |
-178.143 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.143 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
04-04-2022 |
18346 |
33-4083 |
-37.842 |
0 |
-37.842 |
0 |
-37.842 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.842 |
0 |
0 |
| 17-02-2022 |
04-04-2022 |
17786 |
33-4084 |
-11.900 |
0 |
-11.900 |
0 |
-11.900 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
| 17-02-2022 |
04-04-2022 |
18345 |
33-4085 |
-163.982 |
0 |
-163.982 |
0 |
-163.982 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.982 |
0 |
0 |
| 23-02-2022 |
07-04-2022 |
18613 |
33-4092 |
-168.623 |
0 |
-168.623 |
0 |
-168.623 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-168.623 |
0 |
| 23-02-2022 |
07-04-2022 |
18612 |
33-4093 |
-161.245 |
0 |
-161.245 |
0 |
-161.245 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.245 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 123928326P |
MAURICIO ERNESTO MENA SEPULVEDA |
-39.366.189 |
0 |
-39.366.189 |
-33.287.764 |
-6.078.425 |
|
0 |
-6.746.443 |
-10.854.668 |
-6.175.520 |
-2.089.531 |
-7.421.602 |
-5.438.693 |
0 |
-639.732 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14243 |
33-2543 |
-86.870 |
0 |
-86.870 |
-86.870 |
0 |
70 |
0 |
-86.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14272 |
33-2544 |
-349.265 |
0 |
-349.265 |
-349.265 |
0 |
70 |
0 |
-349.265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14154 |
33-2545 |
-325.084 |
0 |
-325.084 |
-325.084 |
0 |
70 |
0 |
-325.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
14097 |
33-2549 |
-735.896 |
0 |
-735.896 |
-735.896 |
0 |
70 |
0 |
-735.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
14368 |
33-2550 |
-154.700 |
0 |
-154.700 |
-154.700 |
0 |
70 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
14492 |
33-2552 |
-69.853 |
0 |
-69.853 |
-69.853 |
0 |
68 |
0 |
-69.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
14447 |
33-2553 |
-160.650 |
0 |
-160.650 |
-160.650 |
0 |
68 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
14579 |
33-2554 |
-309.995 |
0 |
-309.995 |
-309.995 |
0 |
67 |
0 |
-309.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
14627 |
33-2555 |
-26.894 |
0 |
-26.894 |
-26.894 |
0 |
63 |
0 |
-26.894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
14634 |
33-2556 |
-93.058 |
0 |
-93.058 |
-93.058 |
0 |
63 |
0 |
-93.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
14680 |
33-2557 |
-166.124 |
0 |
-166.124 |
-166.124 |
0 |
63 |
0 |
-166.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-2558 |
-190.162 |
0 |
-190.162 |
-190.162 |
0 |
63 |
0 |
-190.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14712 |
33-2559 |
-2.284.800 |
0 |
-2.284.800 |
-2.284.800 |
0 |
63 |
0 |
-2.284.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14625 |
33-2560 |
-286.552 |
0 |
-286.552 |
-286.552 |
0 |
63 |
0 |
-286.552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14591 |
33-2561 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
63 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14790 |
33-2563 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
63 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-2565 |
-166.124 |
0 |
-166.124 |
-166.124 |
0 |
63 |
0 |
-166.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14644 |
33-2566 |
-190.162 |
0 |
-190.162 |
-190.162 |
0 |
63 |
0 |
-190.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14097 |
33-2567 |
-367.948 |
0 |
-367.948 |
-367.948 |
0 |
63 |
0 |
-367.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2021 |
04-01-2022 |
14754 |
33-2568 |
-139.706 |
0 |
-139.706 |
-139.706 |
0 |
62 |
0 |
-139.706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14955 |
33-2569 |
-406.980 |
0 |
-406.980 |
-406.980 |
0 |
56 |
0 |
0 |
-406.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
10-01-2022 |
14977 |
33-2570 |
-479.570 |
0 |
-479.570 |
-479.570 |
0 |
56 |
0 |
0 |
-479.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-2571 |
-27.965 |
0 |
-27.965 |
-27.965 |
0 |
56 |
0 |
0 |
-27.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15010 |
33-2572 |
-47.481 |
0 |
-47.481 |
-47.481 |
0 |
56 |
0 |
0 |
-47.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15005 |
33-2573 |
-258.825 |
0 |
-258.825 |
-258.825 |
0 |
56 |
0 |
0 |
-258.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
15081 |
33-2574 |
-155.509 |
0 |
-155.509 |
-155.509 |
0 |
49 |
0 |
0 |
-155.509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
15208 |
33-2575 |
-56.799 |
0 |
-56.799 |
-56.799 |
0 |
49 |
0 |
0 |
-56.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
15210 |
33-2576 |
-575.722 |
0 |
-575.722 |
-575.722 |
0 |
49 |
0 |
0 |
-575.722 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
15211 |
33-2577 |
-157.675 |
0 |
-157.675 |
-157.675 |
0 |
49 |
0 |
0 |
-157.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
15191 |
33-2578 |
-131.733 |
0 |
-131.733 |
-131.733 |
0 |
49 |
0 |
0 |
-131.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-2579 |
-60.452 |
0 |
-60.452 |
-60.452 |
0 |
49 |
0 |
0 |
-60.452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15372 |
33-2580 |
-473.620 |
0 |
-473.620 |
-473.620 |
0 |
49 |
0 |
0 |
-473.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15381 |
33-2581 |
-237.762 |
0 |
-237.762 |
-237.762 |
0 |
49 |
0 |
0 |
-237.762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-2582 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
49 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-2584 |
-664.924 |
0 |
-664.924 |
-664.924 |
0 |
46 |
0 |
0 |
-664.924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
15472 |
33-2585 |
-118.881 |
0 |
-118.881 |
-118.881 |
0 |
46 |
0 |
0 |
-118.881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15365 |
33-2586 |
-2.142.000 |
0 |
-2.142.000 |
-2.142.000 |
0 |
42 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15534 |
33-2588 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
42 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15538 |
33-2589 |
-238.357 |
0 |
-238.357 |
-238.357 |
0 |
42 |
0 |
0 |
-238.357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
15727 |
33-2590 |
-473.620 |
0 |
-473.620 |
-473.620 |
0 |
42 |
0 |
0 |
-473.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15764 |
33-2591 |
-378.896 |
0 |
-378.896 |
-378.896 |
0 |
39 |
0 |
0 |
-378.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15814 |
33-2592 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
35 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15207 |
33-2593 |
-153.391 |
0 |
-153.391 |
-153.391 |
0 |
35 |
0 |
0 |
-153.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15863 |
33-2594 |
-87.346 |
0 |
-87.346 |
-87.346 |
0 |
35 |
0 |
0 |
-87.346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15862 |
33-2595 |
-92.820 |
0 |
-92.820 |
-92.820 |
0 |
35 |
0 |
0 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15873 |
33-2596 |
-94.724 |
0 |
-94.724 |
-94.724 |
0 |
35 |
0 |
0 |
-94.724 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15794 |
33-2597 |
-487.305 |
0 |
-487.305 |
-487.305 |
0 |
35 |
0 |
0 |
-487.305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15965 |
33-2600 |
-642.362 |
0 |
-642.362 |
-642.362 |
0 |
35 |
0 |
0 |
-642.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15964 |
33-2601 |
-377.944 |
0 |
-377.944 |
-377.944 |
0 |
35 |
0 |
0 |
-377.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2022 |
02-02-2022 |
0 |
33-2602 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
33 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
16035 |
33-2603 |
-487.305 |
0 |
-487.305 |
-487.305 |
0 |
32 |
0 |
0 |
-487.305 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
16069 |
33-2604 |
-378.896 |
0 |
-378.896 |
-378.896 |
0 |
28 |
0 |
0 |
0 |
-378.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
16104 |
33-2605 |
-473.620 |
0 |
-473.620 |
-473.620 |
0 |
28 |
0 |
0 |
0 |
-473.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
16055 |
33-2606 |
-71.162 |
0 |
-71.162 |
-71.162 |
0 |
28 |
0 |
0 |
0 |
-71.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
16161 |
33-2608 |
-118.524 |
0 |
-118.524 |
-118.524 |
0 |
28 |
0 |
0 |
0 |
-118.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15911 |
33-2609 |
-189.448 |
0 |
-189.448 |
-189.448 |
0 |
28 |
0 |
0 |
0 |
-189.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-2610 |
-412.573 |
0 |
-412.573 |
-412.573 |
0 |
28 |
0 |
0 |
0 |
-412.573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16304 |
33-2611 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
28 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16355 |
33-2612 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
25 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16343 |
33-2613 |
-473.620 |
0 |
-473.620 |
-473.620 |
0 |
25 |
0 |
0 |
0 |
-473.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16302 |
33-2614 |
-1.001.314 |
0 |
-1.001.314 |
-1.001.314 |
0 |
25 |
0 |
0 |
0 |
-1.001.314 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16269 |
33-2615 |
-75.446 |
0 |
-75.446 |
-75.446 |
0 |
25 |
0 |
0 |
0 |
-75.446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16476 |
33-2616 |
-99.365 |
0 |
-99.365 |
-99.365 |
0 |
21 |
0 |
0 |
0 |
-99.365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16570 |
33-2617 |
-472.430 |
0 |
-472.430 |
-472.430 |
0 |
21 |
0 |
0 |
0 |
-472.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16605 |
33-2618 |
-974.610 |
0 |
-974.610 |
-974.610 |
0 |
21 |
0 |
0 |
0 |
-974.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15522 |
33-2619 |
-30.345 |
0 |
-30.345 |
-30.345 |
0 |
21 |
0 |
0 |
0 |
-30.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16575 |
33-2620 |
-751.464 |
0 |
-751.464 |
-751.464 |
0 |
21 |
0 |
0 |
0 |
-751.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16630 |
33-2621 |
-112.919 |
0 |
-112.919 |
-112.919 |
0 |
21 |
0 |
0 |
0 |
-112.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16622 |
33-2622 |
-39.984 |
0 |
-39.984 |
-39.984 |
0 |
21 |
0 |
0 |
0 |
-39.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
0 |
33-2623 |
-233.240 |
0 |
-233.240 |
-233.240 |
0 |
20 |
0 |
0 |
0 |
0 |
-233.240 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
16695 |
33-2624 |
-47.362 |
0 |
-47.362 |
-47.362 |
0 |
20 |
0 |
0 |
0 |
0 |
-47.362 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2022 |
16-02-2022 |
16730 |
33-2625 |
-473.620 |
0 |
-473.620 |
-473.620 |
0 |
19 |
0 |
0 |
0 |
0 |
-473.620 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-2626 |
-320.586 |
0 |
-320.586 |
-320.586 |
0 |
18 |
0 |
0 |
0 |
0 |
-320.586 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
16807 |
33-2627 |
-79.218 |
0 |
-79.218 |
-79.218 |
0 |
18 |
0 |
0 |
0 |
0 |
-79.218 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16778 |
33-2628 |
-76.160 |
0 |
-76.160 |
-76.160 |
0 |
14 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16827 |
33-2629 |
-335.436 |
0 |
-335.436 |
-335.436 |
0 |
14 |
0 |
0 |
0 |
0 |
-335.436 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16848 |
33-2630 |
-86.870 |
0 |
-86.870 |
-86.870 |
0 |
14 |
0 |
0 |
0 |
0 |
-86.870 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-2631 |
-299.880 |
0 |
-299.880 |
-299.880 |
0 |
14 |
0 |
0 |
0 |
0 |
-299.880 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16903 |
33-2632 |
-106.386 |
0 |
-106.386 |
-106.386 |
0 |
14 |
0 |
0 |
0 |
0 |
-106.386 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-2633 |
-30.773 |
0 |
-30.773 |
-30.773 |
0 |
14 |
0 |
0 |
0 |
0 |
-30.773 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
17236 |
33-2634 |
-487.305 |
0 |
-487.305 |
-487.305 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-487.305 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17417 |
33-2635 |
-377.944 |
0 |
-377.944 |
-377.944 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-377.944 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-2636 |
-187.211 |
0 |
-187.211 |
-187.211 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-187.211 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17405 |
33-2637 |
-260.610 |
0 |
-260.610 |
-260.610 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-260.610 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-2638 |
-543.830 |
0 |
-543.830 |
-543.830 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-543.830 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17406 |
33-2639 |
-249.900 |
0 |
-249.900 |
-249.900 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-249.900 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17397 |
33-2640 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17389 |
33-2641 |
-859.894 |
0 |
-859.894 |
-859.894 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-859.894 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17312 |
33-2642 |
-303.093 |
0 |
-303.093 |
-303.093 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-303.093 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
17453 |
33-2643 |
-523.600 |
0 |
-523.600 |
-523.600 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
17481 |
33-2644 |
-675.920 |
0 |
-675.920 |
-675.920 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-675.920 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17608 |
33-2649 |
-472.430 |
0 |
-472.430 |
-472.430 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-472.430 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17630 |
33-2650 |
-684.726 |
0 |
-684.726 |
-684.726 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-684.726 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17624 |
33-2651 |
-142.086 |
0 |
-142.086 |
-142.086 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-142.086 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17539 |
33-2652 |
-637.364 |
0 |
-637.364 |
-637.364 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-637.364 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
17699 |
33-2655 |
-523.600 |
0 |
-523.600 |
-523.600 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
17678 |
33-2656 |
-135.089 |
0 |
-135.089 |
-135.089 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-135.089 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17761 |
33-2658 |
-420.070 |
0 |
-420.070 |
0 |
-420.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-420.070 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17785 |
33-2659 |
-86.965 |
0 |
-86.965 |
0 |
-86.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.965 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17812 |
33-2660 |
-116.025 |
0 |
-116.025 |
0 |
-116.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.025 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17810 |
33-2661 |
-63.070 |
0 |
-63.070 |
0 |
-63.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.070 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
17855 |
33-2662 |
-76.160 |
0 |
-76.160 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17876 |
33-2663 |
-46.529 |
0 |
-46.529 |
0 |
-46.529 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.529 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17878 |
33-2664 |
-210.047 |
0 |
-210.047 |
0 |
-210.047 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.047 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17822 |
33-2665 |
-74.732 |
0 |
-74.732 |
0 |
-74.732 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.732 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
17953 |
33-2666 |
-111.384 |
0 |
-111.384 |
0 |
-111.384 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.384 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
17996 |
33-2667 |
-114.407 |
0 |
-114.407 |
0 |
-114.407 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.407 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
18091 |
33-2669 |
-451.129 |
0 |
-451.129 |
0 |
-451.129 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-451.129 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
18088 |
33-2670 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18100 |
33-2671 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
33-2672 |
-602.735 |
0 |
-602.735 |
0 |
-602.735 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-602.735 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18158 |
33-2673 |
-472.906 |
0 |
-472.906 |
0 |
-472.906 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-472.906 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18124 |
33-2674 |
-352.359 |
0 |
-352.359 |
0 |
-352.359 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-352.359 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18202 |
33-2675 |
-91.392 |
0 |
-91.392 |
0 |
-91.392 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.392 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18215 |
33-2676 |
-62.237 |
0 |
-62.237 |
0 |
-62.237 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.237 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18204 |
33-2677 |
-232.050 |
0 |
-232.050 |
0 |
-232.050 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.050 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
18337 |
33-2678 |
-487.305 |
0 |
-487.305 |
0 |
-487.305 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-487.305 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
18335 |
33-2679 |
-296.191 |
0 |
-296.191 |
0 |
-296.191 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-296.191 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
18714 |
33-2680 |
-234.906 |
0 |
-234.906 |
0 |
-234.906 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-234.906 |
0 |
0 |
| 26-02-2022 |
28-03-2022 |
18714 |
33-2681 |
-234.906 |
0 |
-234.906 |
0 |
-234.906 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-234.906 |
0 |
0 |
| 26-02-2022 |
28-03-2022 |
18805 |
33-2682 |
-131.840 |
0 |
-131.840 |
0 |
-131.840 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.840 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
18815 |
33-2683 |
-38.080 |
0 |
-38.080 |
0 |
-38.080 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.080 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 12812165KP |
DANNY MARCELO SILVA SOLIS |
-13.757.380 |
0 |
-13.757.380 |
-7.756.015 |
-6.001.365 |
|
0 |
0 |
-3.241.556 |
-1.148.443 |
-1.723.394 |
-1.642.622 |
-2.674.678 |
-2.707.941 |
-618.746 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15689 |
33-6316 |
-1.059.540 |
0 |
-1.059.540 |
-1.059.540 |
0 |
42 |
0 |
0 |
-1.059.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
15713 |
33-6317 |
-167.076 |
0 |
-167.076 |
-167.076 |
0 |
42 |
0 |
0 |
-167.076 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
15736 |
33-6318 |
-229.075 |
0 |
-229.075 |
-229.075 |
0 |
42 |
0 |
0 |
-229.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
15734 |
33-6319 |
-81.896 |
0 |
-81.896 |
-81.896 |
0 |
42 |
0 |
0 |
-81.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
15745 |
33-6320 |
-170.450 |
0 |
-170.450 |
-170.450 |
0 |
42 |
0 |
0 |
-170.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
15745 |
33-6321 |
-146.049 |
0 |
-146.049 |
-146.049 |
0 |
42 |
0 |
0 |
-146.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
15745 |
33-6322 |
-88.179 |
0 |
-88.179 |
-88.179 |
0 |
42 |
0 |
0 |
-88.179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15786 |
33-6324 |
-298.690 |
0 |
-298.690 |
-298.690 |
0 |
39 |
0 |
0 |
-298.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15983 |
33-6334 |
-121.380 |
0 |
-121.380 |
-121.380 |
0 |
32 |
0 |
0 |
-121.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15971 |
33-6335 |
-373.244 |
0 |
-373.244 |
-373.244 |
0 |
32 |
0 |
0 |
-373.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15968 |
33-6336 |
-44.625 |
0 |
-44.625 |
-44.625 |
0 |
32 |
0 |
0 |
-44.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15954 |
33-6337 |
-50.575 |
0 |
-50.575 |
-50.575 |
0 |
32 |
0 |
0 |
-50.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-6340 |
-239.964 |
0 |
-239.964 |
-239.964 |
0 |
32 |
0 |
0 |
-239.964 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
16048 |
33-6342 |
-106.624 |
0 |
-106.624 |
-106.624 |
0 |
32 |
0 |
0 |
-106.624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
16049 |
33-6343 |
-64.189 |
0 |
-64.189 |
-64.189 |
0 |
32 |
0 |
0 |
-64.189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
16169 |
33-6348 |
-46.767 |
0 |
-46.767 |
-46.767 |
0 |
28 |
0 |
0 |
0 |
-46.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
16168 |
33-6349 |
-86.727 |
0 |
-86.727 |
-86.727 |
0 |
28 |
0 |
0 |
0 |
-86.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
16276 |
33-6350 |
-216.842 |
0 |
-216.842 |
-216.842 |
0 |
28 |
0 |
0 |
0 |
-216.842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16473 |
33-6358 |
-337.960 |
0 |
-337.960 |
-337.960 |
0 |
21 |
0 |
0 |
0 |
-337.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16472 |
33-6360 |
-228.575 |
0 |
-228.575 |
-228.575 |
0 |
21 |
0 |
0 |
0 |
-228.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16472 |
33-6361 |
-69.434 |
0 |
-69.434 |
-69.434 |
0 |
21 |
0 |
0 |
0 |
-69.434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16472 |
33-6362 |
-26.656 |
0 |
-26.656 |
-26.656 |
0 |
21 |
0 |
0 |
0 |
-26.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16709 |
33-6368 |
-135.482 |
0 |
-135.482 |
-135.482 |
0 |
21 |
0 |
0 |
0 |
-135.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16853 |
33-6374 |
-656.880 |
0 |
-656.880 |
-656.880 |
0 |
14 |
0 |
0 |
0 |
0 |
-656.880 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-6380 |
-375.671 |
0 |
-375.671 |
-375.671 |
0 |
14 |
0 |
0 |
0 |
0 |
-375.671 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16972 |
33-6381 |
-7.902 |
0 |
-7.902 |
-7.902 |
0 |
14 |
0 |
0 |
0 |
0 |
-7.902 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16973 |
33-6382 |
-61.166 |
0 |
-61.166 |
-61.166 |
0 |
14 |
0 |
0 |
0 |
0 |
-61.166 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16982 |
33-6384 |
-249.305 |
0 |
-249.305 |
-249.305 |
0 |
14 |
0 |
0 |
0 |
0 |
-249.305 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16977 |
33-6385 |
-364.140 |
0 |
-364.140 |
-364.140 |
0 |
14 |
0 |
0 |
0 |
0 |
-364.140 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-6389 |
-8.330 |
0 |
-8.330 |
-8.330 |
0 |
11 |
0 |
0 |
0 |
0 |
-8.330 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
17171 |
33-6391 |
-237.262 |
0 |
-237.262 |
-237.262 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-237.262 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
17283 |
33-6395 |
-669.232 |
0 |
-669.232 |
-669.232 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-669.232 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
17344 |
33-6396 |
-24.954 |
0 |
-24.954 |
-24.954 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-24.954 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
17345 |
33-6397 |
-12.852 |
0 |
-12.852 |
-12.852 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-12.852 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
17342 |
33-6398 |
-298.720 |
0 |
-298.720 |
-298.720 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-298.720 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
17343 |
33-6399 |
-399.602 |
0 |
-399.602 |
-399.602 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-399.602 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
17442 |
33-6403 |
-40.044 |
0 |
-40.044 |
0 |
-40.044 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.044 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17904 |
33-6414 |
-39.266 |
0 |
-39.266 |
0 |
-39.266 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.266 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17906 |
33-6415 |
-226.100 |
0 |
-226.100 |
0 |
-226.100 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.100 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17180 |
33-6416 |
-34.635 |
0 |
-34.635 |
0 |
-34.635 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.635 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
17978 |
33-6424 |
-321.895 |
0 |
-321.895 |
0 |
-321.895 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.895 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
17980 |
33-6425 |
-277.449 |
0 |
-277.449 |
0 |
-277.449 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-277.449 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
17980 |
33-6426 |
-124.653 |
0 |
-124.653 |
0 |
-124.653 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.653 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
18051 |
33-6427 |
-108.034 |
0 |
-108.034 |
0 |
-108.034 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-108.034 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18137 |
33-6428 |
-18.445 |
0 |
-18.445 |
0 |
-18.445 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.445 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18136 |
33-6429 |
-8.140 |
0 |
-8.140 |
0 |
-8.140 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.140 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18138 |
33-6430 |
-460.352 |
0 |
-460.352 |
0 |
-460.352 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-460.352 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
33-6431 |
-7.902 |
0 |
-7.902 |
0 |
-7.902 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.902 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18188 |
33-6432 |
-526.694 |
0 |
-526.694 |
0 |
-526.694 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-526.694 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18233 |
33-6433 |
-346.290 |
0 |
-346.290 |
0 |
-346.290 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-346.290 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18235 |
33-6434 |
-34.272 |
0 |
-34.272 |
0 |
-34.272 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.272 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18238 |
33-6435 |
-11.781 |
0 |
-11.781 |
0 |
-11.781 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.781 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
18301 |
33-6437 |
-39.508 |
0 |
-39.508 |
0 |
-39.508 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.508 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
18372 |
33-6439 |
-49.218 |
0 |
-49.218 |
0 |
-49.218 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.218 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
18409 |
33-6443 |
-240.202 |
0 |
-240.202 |
0 |
-240.202 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-240.202 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
18427 |
33-6444 |
-12.138 |
0 |
-12.138 |
0 |
-12.138 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.138 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
18413 |
33-6445 |
-469.515 |
0 |
-469.515 |
0 |
-469.515 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-469.515 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
18413 |
33-6446 |
-291.276 |
0 |
-291.276 |
0 |
-291.276 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-291.276 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
18460 |
33-6448 |
-722.877 |
0 |
-722.877 |
0 |
-722.877 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-722.877 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
18505 |
33-6449 |
-99.722 |
0 |
-99.722 |
0 |
-99.722 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.722 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18565 |
33-6452 |
-190.162 |
0 |
-190.162 |
0 |
-190.162 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.162 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
18637 |
33-6459 |
-469.812 |
0 |
-469.812 |
0 |
-469.812 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-469.812 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
18682 |
33-6462 |
-88.239 |
0 |
-88.239 |
0 |
-88.239 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.239 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
18683 |
33-6463 |
-123.998 |
0 |
-123.998 |
0 |
-123.998 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.998 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
18749 |
33-6465 |
-35.646 |
0 |
-35.646 |
0 |
-35.646 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.646 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
18713 |
33-6468 |
-85.680 |
0 |
-85.680 |
0 |
-85.680 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.680 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
18750 |
33-6469 |
-335.342 |
0 |
-335.342 |
0 |
-335.342 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-335.342 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
18750 |
33-6470 |
-162.078 |
0 |
-162.078 |
0 |
-162.078 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-162.078 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128521194P |
CRISTIAN FABIAN OLIVOS CAMPOS |
-28.013 |
0 |
-28.013 |
-28.013 |
0 |
|
-28.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
0 |
33-66 |
-28.013 |
0 |
-28.013 |
-28.013 |
0 |
161 |
-28.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 130836135P |
CLAUDIO SEPULVEDA AGUILERA |
-38.649.832 |
0 |
-38.649.832 |
-32.900.942 |
-5.748.890 |
|
0 |
0 |
-14.087.577 |
-3.364.725 |
-9.526.724 |
-5.921.916 |
-5.748.890 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15007 |
33-2299 |
-4.607.680 |
0 |
-4.607.680 |
-4.607.680 |
0 |
56 |
0 |
0 |
-4.607.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15436 |
33-2304 |
-1.285.200 |
0 |
-1.285.200 |
-1.285.200 |
0 |
42 |
0 |
0 |
-1.285.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15327 |
33-2306 |
-1.318.044 |
0 |
-1.318.044 |
-1.318.044 |
0 |
42 |
0 |
0 |
-1.318.044 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15712 |
33-2315 |
-1.773.100 |
0 |
-1.773.100 |
-1.773.100 |
0 |
39 |
0 |
0 |
-1.773.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15796 |
33-2316 |
-3.652.110 |
0 |
-3.652.110 |
-3.652.110 |
0 |
35 |
0 |
0 |
-3.652.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15895 |
33-2317 |
-1.451.443 |
0 |
-1.451.443 |
-1.451.443 |
0 |
35 |
0 |
0 |
-1.451.443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
16117 |
33-2328 |
-648.550 |
0 |
-648.550 |
-648.550 |
0 |
28 |
0 |
0 |
0 |
-648.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
16118 |
33-2329 |
-148.155 |
0 |
-148.155 |
-148.155 |
0 |
28 |
0 |
0 |
0 |
-148.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16607 |
33-2334 |
-2.568.020 |
0 |
-2.568.020 |
-2.568.020 |
0 |
21 |
0 |
0 |
0 |
-2.568.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-2341 |
-4.993.835 |
0 |
-4.993.835 |
-4.993.835 |
0 |
14 |
0 |
0 |
0 |
0 |
-4.993.835 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16815 |
33-2342 |
-4.532.889 |
0 |
-4.532.889 |
-4.532.889 |
0 |
14 |
0 |
0 |
0 |
0 |
-4.532.889 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17348 |
33-2345 |
-5.921.916 |
0 |
-5.921.916 |
-5.921.916 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-5.921.916 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
0 |
33-2346 |
-4.038.860 |
0 |
-4.038.860 |
0 |
-4.038.860 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.038.860 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
17959 |
33-2347 |
-1.249.500 |
0 |
-1.249.500 |
0 |
-1.249.500 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.249.500 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
33-2349 |
-460.530 |
0 |
-460.530 |
0 |
-460.530 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-460.530 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 131450249P |
RODRIGO ANTONIO GATICA OLIVERA |
-16.000 |
0 |
-16.000 |
-16.000 |
0 |
|
0 |
-16.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-134 |
-16.000 |
0 |
-16.000 |
-16.000 |
0 |
63 |
0 |
-16.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 138654656P |
SAUL ANDRES MILLA QUEZADA |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
|
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-07-2021 |
04-08-2021 |
0 |
33-6 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
215 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 141027891P |
MIGUEL ANGEL MIRANDA GOMEZ |
-1.693.858 |
0 |
-1.693.858 |
-1.693.858 |
0 |
|
0 |
0 |
-1.355.086 |
0 |
0 |
-338.772 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-584 |
-1.355.086 |
0 |
-1.355.086 |
-1.355.086 |
0 |
35 |
0 |
0 |
-1.355.086 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-01-2022 |
28-02-2022 |
0 |
33-596 |
-338.772 |
0 |
-338.772 |
-338.772 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-338.772 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 141038990P |
JOHAN POZO MUÑOZ |
|
-17.313.595 |
0 |
-17.313.595 |
-17.313.595 |
0 |
|
0 |
0 |
-8.806.666 |
-2.184.245 |
-6.322.684 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
14417 |
33-543 |
-636.650 |
0 |
-636.650 |
-636.650 |
0 |
56 |
0 |
0 |
-636.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
14418 |
33-544 |
-6.877.676 |
0 |
-6.877.676 |
-6.877.676 |
0 |
56 |
0 |
0 |
-6.877.676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
14422 |
33-545 |
-362.950 |
0 |
-362.950 |
-362.950 |
0 |
56 |
0 |
0 |
-362.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
14423 |
33-546 |
-249.900 |
0 |
-249.900 |
-249.900 |
0 |
56 |
0 |
0 |
-249.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
14424 |
33-547 |
-679.490 |
0 |
-679.490 |
-679.490 |
0 |
56 |
0 |
0 |
-679.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
15625 |
33-553 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
27 |
0 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
15626 |
33-554 |
-303.450 |
0 |
-303.450 |
-303.450 |
0 |
27 |
0 |
0 |
0 |
-303.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
15627 |
33-555 |
-815.745 |
0 |
-815.745 |
-815.745 |
0 |
27 |
0 |
0 |
0 |
-815.745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
15629 |
33-556 |
-725.900 |
0 |
-725.900 |
-725.900 |
0 |
27 |
0 |
0 |
0 |
-725.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16792 |
33-561 |
-440.300 |
0 |
-440.300 |
-440.300 |
0 |
14 |
0 |
0 |
0 |
0 |
-440.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16747 |
33-562 |
-2.018.240 |
0 |
-2.018.240 |
-2.018.240 |
0 |
14 |
0 |
0 |
0 |
0 |
-2.018.240 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16745 |
33-563 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
14 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16748 |
33-564 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
14 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16939 |
33-565 |
-3.709.444 |
0 |
-3.709.444 |
-3.709.444 |
0 |
14 |
0 |
0 |
0 |
0 |
-3.709.444 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 145366933P |
JOOHNNY PEREY PINAYA ORELLANA |
-100.003 |
0 |
-100.003 |
-100.003 |
0 |
|
-100.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2021 |
21-04-2021 |
0 |
33-969 |
-100.003 |
0 |
-100.003 |
-100.003 |
0 |
320 |
-100.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 157479393P |
MARCO ANTONIO MARTINEZ DURAN |
-1.931.940 |
0 |
-1.931.940 |
-1.931.940 |
0 |
|
-786.565 |
-669.375 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-583 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
112 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-584 |
-123.165 |
0 |
-123.165 |
-123.165 |
0 |
112 |
-123.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
24-11-2021 |
0 |
33-588 |
-592.000 |
0 |
-592.000 |
-592.000 |
0 |
103 |
-592.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13713 |
33-621 |
-187.425 |
0 |
-187.425 |
-187.425 |
0 |
74 |
0 |
-187.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13714 |
33-622 |
-248.115 |
0 |
-248.115 |
-248.115 |
0 |
74 |
0 |
-248.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13697 |
33-623 |
-186.235 |
0 |
-186.235 |
-186.235 |
0 |
74 |
0 |
-186.235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13699 |
33-624 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
74 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-654 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 17907317KP |
LISSETTE ROMINA CASTILLO CARIAGA |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
|
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
0 |
33-6 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
266 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 20681408KP |
CARLOS ALBERTO GUTIERREZ CORONEL |
-115.000 |
0 |
-115.000 |
-115.000 |
0 |
|
-115.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-1117 |
-115.000 |
0 |
-115.000 |
-115.000 |
0 |
119 |
-115.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 213082876P |
JUAN DIEGO CABRERA PALACIOS |
-1.131.095 |
0 |
-1.131.095 |
-1.131.095 |
0 |
|
0 |
-1.131.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
13243 |
33-5755 |
-1.131.095 |
0 |
-1.131.095 |
-1.131.095 |
0 |
63 |
0 |
-1.131.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 37960357P |
RIGOBERTO CASTILLO BORDONES |
-10.180.450 |
0 |
-10.180.450 |
-6.884.150 |
-3.296.300 |
|
0 |
0 |
-2.427.600 |
-1.796.900 |
0 |
-2.659.650 |
-1.231.650 |
-2.064.650 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
15249 |
33-4754 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
49 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
15250 |
33-4755 |
-773.500 |
0 |
-773.500 |
-773.500 |
0 |
49 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
15251 |
33-4756 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
49 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15686 |
33-4788 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
42 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15747 |
33-4789 |
-77.350 |
0 |
-77.350 |
-77.350 |
0 |
39 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15746 |
33-4790 |
-53.550 |
0 |
-53.550 |
-53.550 |
0 |
39 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
16040 |
33-4803 |
-666.400 |
0 |
-666.400 |
-666.400 |
0 |
32 |
0 |
0 |
-666.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
16089 |
33-4806 |
-53.550 |
0 |
-53.550 |
-53.550 |
0 |
28 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
16088 |
33-4807 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
28 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
16087 |
33-4808 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
28 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
16086 |
33-4809 |
-77.350 |
0 |
-77.350 |
-77.350 |
0 |
28 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
16085 |
33-4810 |
-452.200 |
0 |
-452.200 |
-452.200 |
0 |
28 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
16084 |
33-4811 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
28 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
16083 |
33-4812 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
28 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
16082 |
33-4813 |
-452.200 |
0 |
-452.200 |
-452.200 |
0 |
28 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17512 |
33-4884 |
-1.428.000 |
0 |
-1.428.000 |
-1.428.000 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-1.428.000 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17513 |
33-4885 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17515 |
33-4886 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17516 |
33-4887 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17517 |
33-4888 |
-53.550 |
0 |
-53.550 |
-53.550 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17518 |
33-4889 |
-53.550 |
0 |
-53.550 |
-53.550 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17519 |
33-4890 |
-53.550 |
0 |
-53.550 |
-53.550 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17520 |
33-4891 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17803 |
33-4909 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17800 |
33-4910 |
-190.400 |
0 |
-190.400 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17798 |
33-4911 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17802 |
33-4912 |
-333.200 |
0 |
-333.200 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
18063 |
33-4927 |
-53.550 |
0 |
-53.550 |
0 |
-53.550 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
18064 |
33-4928 |
-345.100 |
0 |
-345.100 |
0 |
-345.100 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-345.100 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
18076 |
33-4929 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18490 |
33-4947 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18494 |
33-4948 |
-666.400 |
0 |
-666.400 |
0 |
-666.400 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-666.400 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18497 |
33-4949 |
-345.100 |
0 |
-345.100 |
0 |
-345.100 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-345.100 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18495 |
33-4950 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18498 |
33-4951 |
-452.200 |
0 |
-452.200 |
0 |
-452.200 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18499 |
33-4952 |
-53.550 |
0 |
-53.550 |
0 |
-53.550 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18500 |
33-4953 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18501 |
33-4954 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18502 |
33-4955 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 4753772KP |
JOSE AGUSTIN GALLARDO NU¥EZ |
547.400 |
0 |
547.400 |
547.400 |
0 |
|
547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-05-2021 |
0 |
PP-1104 |
95.200 |
0 |
95.200 |
95.200 |
0 |
301 |
95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-103664 |
452.200 |
0 |
452.200 |
452.200 |
0 |
158 |
452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 47739519P |
AUGUSTO UNDURRAGA SILVA |
-16.129.524 |
0 |
-16.129.524 |
-2.167.537 |
-13.961.987 |
|
0 |
0 |
0 |
0 |
-170.765 |
-1.996.772 |
-2.091.164 |
-1.216.299 |
-5.006.723 |
-5.647.801 |
0 |
| 16-12-2021 |
16-02-2022 |
14974 |
33-16665 |
-170.765 |
0 |
-170.765 |
-170.765 |
0 |
19 |
0 |
0 |
0 |
0 |
-170.765 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
28-02-2022 |
15977 |
33-16772 |
-901.425 |
0 |
-901.425 |
-901.425 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-901.425 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
28-02-2022 |
15925 |
33-16773 |
-184.331 |
0 |
-184.331 |
-184.331 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-184.331 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
28-02-2022 |
16013 |
33-16774 |
-34.510 |
0 |
-34.510 |
-34.510 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-34.510 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
15987 |
33-16782 |
-68.544 |
0 |
-68.544 |
-68.544 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-68.544 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
15620 |
33-16784 |
-807.962 |
0 |
-807.962 |
-807.962 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-807.962 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
15552 |
33-16792 |
-79.492 |
0 |
-79.492 |
0 |
-79.492 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.492 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
16044 |
33-16793 |
-487.662 |
0 |
-487.662 |
0 |
-487.662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-487.662 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
16245 |
33-16840 |
-348.480 |
0 |
-348.480 |
0 |
-348.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-348.480 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
0 |
33-16870 |
-221.340 |
0 |
-221.340 |
0 |
-221.340 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.340 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
0 |
33-16871 |
-153.082 |
0 |
-153.082 |
0 |
-153.082 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-153.082 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16533 |
33-16903 |
-495.040 |
0 |
-495.040 |
0 |
-495.040 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-495.040 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16690 |
33-16905 |
-306.068 |
0 |
-306.068 |
0 |
-306.068 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-306.068 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
16899 |
33-16928 |
-153.034 |
0 |
-153.034 |
0 |
-153.034 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-153.034 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16916 |
33-16939 |
-1.063.265 |
0 |
-1.063.265 |
0 |
-1.063.265 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.063.265 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17280 |
33-17008 |
-20.944 |
0 |
-20.944 |
0 |
-20.944 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.944 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17561 |
33-17018 |
-191.352 |
0 |
-191.352 |
0 |
-191.352 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-191.352 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17563 |
33-17020 |
-424.925 |
0 |
-424.925 |
0 |
-424.925 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-424.925 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17560 |
33-17021 |
-765.170 |
0 |
-765.170 |
0 |
-765.170 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-765.170 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17775 |
33-17031 |
-99.008 |
0 |
-99.008 |
0 |
-99.008 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.008 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17759 |
33-17032 |
-3.505.324 |
0 |
-3.505.324 |
0 |
-3.505.324 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.505.324 |
0 |
0 |
| 14-02-2022 |
14-04-2022 |
0 |
33-17085 |
-183.260 |
0 |
-183.260 |
0 |
-183.260 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-183.260 |
0 |
| 14-02-2022 |
14-04-2022 |
18147 |
33-17086 |
-1.060.588 |
0 |
-1.060.588 |
0 |
-1.060.588 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.060.588 |
0 |
| 16-02-2022 |
18-04-2022 |
18326 |
33-17103 |
-2.086.784 |
0 |
-2.086.784 |
0 |
-2.086.784 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.086.784 |
0 |
| 16-02-2022 |
18-04-2022 |
18326 |
33-17107 |
-1.613.997 |
0 |
-1.613.997 |
0 |
-1.613.997 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.613.997 |
0 |
| 16-02-2022 |
18-04-2022 |
18145 |
33-17108 |
-163.328 |
0 |
-163.328 |
0 |
-163.328 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.328 |
0 |
| 24-02-2022 |
25-04-2022 |
18703 |
33-17154 |
-539.844 |
0 |
-539.844 |
0 |
-539.844 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-539.844 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 500550902P |
SOC. ALFREDO CISTERNAS E HIJOS LTDA. |
-3.487.890 |
0 |
-3.487.890 |
-2.764.370 |
-723.520 |
|
0 |
0 |
-1.025.304 |
0 |
0 |
-1.739.066 |
-723.520 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
14981 |
33-1647 |
-554.064 |
0 |
-554.064 |
-554.064 |
0 |
39 |
0 |
0 |
-554.064 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15765 |
33-1648 |
-90.440 |
0 |
-90.440 |
-90.440 |
0 |
39 |
0 |
0 |
-90.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15955 |
33-1650 |
-109.480 |
0 |
-109.480 |
-109.480 |
0 |
32 |
0 |
0 |
-109.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15788 |
33-1651 |
-271.320 |
0 |
-271.320 |
-271.320 |
0 |
32 |
0 |
0 |
-271.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
14981 |
33-1670 |
-1.292.816 |
0 |
-1.292.816 |
-1.292.816 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.292.816 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
16192 |
33-1671 |
-446.250 |
0 |
-446.250 |
-446.250 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
16768 |
33-1682 |
-723.520 |
0 |
-723.520 |
0 |
-723.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-723.520 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 501129607P |
JURE-ESGUEP LIMITADA |
|
-1.209.040 |
0 |
-1.209.040 |
-604.520 |
-604.520 |
|
0 |
0 |
-604.520 |
0 |
0 |
0 |
0 |
-604.520 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14153 |
33-33788 |
-604.520 |
0 |
-604.520 |
-604.520 |
0 |
56 |
0 |
0 |
-604.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
16700 |
33-34715 |
-604.520 |
0 |
-604.520 |
0 |
-604.520 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-604.520 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520004025P |
HERMANN KELLENDONK S.I.B. |
-3.705.541 |
0 |
-3.705.541 |
-3.705.541 |
0 |
|
-724.115 |
-213.962 |
-320.943 |
-2.446.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
11088 |
33-12130 |
-117.810 |
0 |
-117.810 |
-117.810 |
0 |
123 |
-117.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
11806 |
33-12167 |
-534.905 |
0 |
-534.905 |
-534.905 |
0 |
111 |
-534.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
11974 |
33-12227 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
105 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
13939 |
33-12537 |
-213.962 |
0 |
-213.962 |
-213.962 |
0 |
63 |
0 |
-213.962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
14315 |
33-12575 |
-106.981 |
0 |
-106.981 |
-106.981 |
0 |
56 |
0 |
0 |
-106.981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
15290 |
33-12746 |
-213.962 |
0 |
-213.962 |
-213.962 |
0 |
35 |
0 |
0 |
-213.962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
15688 |
33-12807 |
-2.446.521 |
0 |
-2.446.521 |
-2.446.521 |
0 |
27 |
0 |
0 |
0 |
-2.446.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520015817P |
ABASTECEDORA DE CRISTALES VM GLASS S.A. |
-18.498.866 |
0 |
-18.498.866 |
-6.236.705 |
-12.262.161 |
|
0 |
0 |
-1.917.440 |
-1.070.031 |
-3.249.234 |
0 |
-3.334.548 |
-2.473.757 |
-3.164.036 |
-3.289.820 |
0 |
| 13-12-2021 |
31-01-2022 |
15144 |
33-1023180 |
-639.147 |
0 |
-639.147 |
-639.147 |
0 |
35 |
0 |
0 |
-639.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-1023219 |
-319.573 |
0 |
-319.573 |
-319.573 |
0 |
34 |
0 |
0 |
-319.573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-1023222 |
-958.720 |
0 |
-958.720 |
-958.720 |
0 |
34 |
0 |
0 |
-958.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-1023258 |
-337.783 |
0 |
-337.783 |
-337.783 |
0 |
28 |
0 |
0 |
0 |
-337.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
07-02-2022 |
0 |
33-1023270 |
-210.231 |
0 |
-210.231 |
-210.231 |
0 |
28 |
0 |
0 |
0 |
-210.231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-1023348 |
-202.444 |
0 |
-202.444 |
-202.444 |
0 |
21 |
0 |
0 |
0 |
-202.444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-1023349 |
-319.573 |
0 |
-319.573 |
-319.573 |
0 |
21 |
0 |
0 |
0 |
-319.573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
16062 |
33-1023389 |
-2.610.087 |
0 |
-2.610.087 |
-2.610.087 |
0 |
14 |
0 |
0 |
0 |
0 |
-2.610.087 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
16225 |
33-1023469 |
-639.147 |
0 |
-639.147 |
-639.147 |
0 |
13 |
0 |
0 |
0 |
0 |
-639.147 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
0 |
33-1023722 |
-522.017 |
0 |
-522.017 |
0 |
-522.017 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-522.017 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
0 |
33-1023723 |
-1.853.811 |
0 |
-1.853.811 |
0 |
-1.853.811 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.853.811 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
0 |
33-1023724 |
-639.147 |
0 |
-639.147 |
0 |
-639.147 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-639.147 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
0 |
33-1023725 |
-319.573 |
0 |
-319.573 |
0 |
-319.573 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-319.573 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
21-03-2022 |
0 |
33-1023798 |
-2.473.757 |
0 |
-2.473.757 |
0 |
-2.473.757 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.473.757 |
0 |
0 |
0 |
| 17-02-2022 |
04-04-2022 |
0 |
33-1023937 |
-690.279 |
0 |
-690.279 |
0 |
-690.279 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-690.279 |
0 |
0 |
| 18-02-2022 |
04-04-2022 |
0 |
33-1023948 |
-2.473.757 |
0 |
-2.473.757 |
0 |
-2.473.757 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.473.757 |
0 |
0 |
| 23-02-2022 |
07-04-2022 |
18376 |
33-1023983 |
-454.102 |
0 |
-454.102 |
0 |
-454.102 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-454.102 |
0 |
| 24-02-2022 |
11-04-2022 |
18376 |
33-1023995 |
-454.102 |
0 |
-454.102 |
0 |
-454.102 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-454.102 |
0 |
| 25-02-2022 |
11-04-2022 |
0 |
33-1024015 |
-2.381.616 |
0 |
-2.381.616 |
0 |
-2.381.616 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.381.616 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 54662297P |
VIVIANO CUEVAS VALLEJO |
|
-2.065.959 |
0 |
-2.065.959 |
-2.065.959 |
0 |
|
0 |
0 |
-1.000.909 |
-1.065.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
24-01-2022 |
0 |
33-1426 |
-468.384 |
0 |
-468.384 |
-468.384 |
0 |
42 |
0 |
0 |
-468.384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-01-2022 |
0 |
33-1427 |
-532.525 |
0 |
-532.525 |
-532.525 |
0 |
42 |
0 |
0 |
-532.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-02-2022 |
17804 |
33-1431 |
-1.065.050 |
0 |
-1.065.050 |
-1.065.050 |
0 |
28 |
0 |
0 |
0 |
-1.065.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 57140100P |
MIRTHA
ERICA BENAVIDES ARAYA |
-202.538 |
0 |
-202.538 |
0 |
-202.538 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-202.538 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
33-1060 |
-202.538 |
0 |
-202.538 |
0 |
-202.538 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.538 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 5714369KP |
JULIO ENRIQUE PEREZ NUNEZ |
-17.000 |
0 |
-17.000 |
-17.000 |
0 |
|
-17.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
0 |
33-1454 |
-17.000 |
0 |
-17.000 |
-17.000 |
0 |
329 |
-17.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 58478628P |
NANCY MAGALY HEMMELMANN GALVEZ |
-15.000 |
0 |
-15.000 |
-15.000 |
0 |
|
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
0 |
33-24769 |
-15.000 |
0 |
-15.000 |
-15.000 |
0 |
238 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59587102P |
ENRIQUE NAZARIO ARAVENA ESCOBAR |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
|
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-489 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
63 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59725432P |
GUILLERMO JULIO MANCILLA OLAVE |
-7.092.400 |
0 |
-7.092.400 |
-6.779.430 |
-312.970 |
|
-4.022.200 |
0 |
0 |
-2.757.230 |
0 |
0 |
-312.970 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12278 |
33-4757 |
-4.022.200 |
0 |
-4.022.200 |
-4.022.200 |
0 |
112 |
-4.022.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
13903 |
33-4905 |
-2.514.470 |
0 |
-2.514.470 |
-2.514.470 |
0 |
28 |
0 |
0 |
0 |
-2.514.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16257 |
33-4911 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
21 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16255 |
33-4912 |
-99.960 |
0 |
-99.960 |
-99.960 |
0 |
21 |
0 |
0 |
0 |
-99.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18093 |
33-4958 |
-199.920 |
0 |
-199.920 |
0 |
-199.920 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.920 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18094 |
33-4959 |
-113.050 |
0 |
-113.050 |
0 |
-113.050 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.050 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 60664447P |
RAMON CARTAGENA VI¥ALES |
-2.738.040 |
0 |
-2.738.040 |
-1.675.733 |
-1.062.307 |
|
-298.382 |
-332.665 |
-305.532 |
-94.724 |
-219.939 |
-424.491 |
-86.632 |
0 |
-356.597 |
-619.078 |
0 |
| 02-10-2021 |
02-12-2021 |
11872 |
33-2135 |
-298.382 |
0 |
-298.382 |
-298.382 |
0 |
95 |
-298.382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
12196 |
33-2143 |
-102.340 |
0 |
-102.340 |
-102.340 |
0 |
89 |
0 |
-102.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
13109 |
33-2156 |
-155.569 |
0 |
-155.569 |
-155.569 |
0 |
70 |
0 |
-155.569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
13525 |
33-2166 |
-74.756 |
0 |
-74.756 |
-74.756 |
0 |
61 |
0 |
-74.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
17-01-2022 |
13867 |
33-2179 |
-74.875 |
0 |
-74.875 |
-74.875 |
0 |
49 |
0 |
0 |
-74.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
14003 |
33-2185 |
-163.270 |
0 |
-163.270 |
-163.270 |
0 |
48 |
0 |
0 |
-163.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
14284 |
33-2187 |
-67.387 |
0 |
-67.387 |
-67.387 |
0 |
42 |
0 |
0 |
-67.387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
15152 |
33-2201 |
-94.724 |
0 |
-94.724 |
-94.724 |
0 |
21 |
0 |
0 |
0 |
-94.724 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15194 |
33-2204 |
-47.362 |
0 |
-47.362 |
-47.362 |
0 |
20 |
0 |
0 |
0 |
0 |
-47.362 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15631 |
33-2214 |
-172.577 |
0 |
-172.577 |
-172.577 |
0 |
12 |
0 |
0 |
0 |
0 |
-172.577 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15916 |
33-2218 |
-424.491 |
0 |
-424.491 |
-424.491 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-424.491 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-03-2022 |
16638 |
33-2237 |
-86.632 |
0 |
-86.632 |
0 |
-86.632 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.632 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17760 |
33-2253 |
-356.597 |
0 |
-356.597 |
0 |
-356.597 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-356.597 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
18056 |
33-2256 |
-224.910 |
0 |
-224.910 |
0 |
-224.910 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.910 |
0 |
| 11-02-2022 |
11-04-2022 |
18117 |
33-2258 |
-94.605 |
0 |
-94.605 |
0 |
-94.605 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.605 |
0 |
| 23-02-2022 |
25-04-2022 |
18659 |
33-2262 |
-167.790 |
0 |
-167.790 |
0 |
-167.790 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.790 |
0 |
| 23-02-2022 |
25-04-2022 |
18658 |
33-2263 |
-131.773 |
0 |
-131.773 |
0 |
-131.773 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.773 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 609100001P |
UNIVERSIDAD DE CHILE |
|
-18.900 |
0 |
-18.900 |
18.900 |
-37.800 |
|
0 |
0 |
-18.900 |
0 |
37.800 |
0 |
-37.800 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-2815184 |
-18.900 |
0 |
-18.900 |
-18.900 |
0 |
53 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-02-2022 |
0 |
PP-3559 |
37.800 |
0 |
37.800 |
37.800 |
0 |
19 |
0 |
0 |
0 |
0 |
37.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-2847949 |
-37.800 |
0 |
-37.800 |
0 |
-37.800 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.800 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61759522P |
GERARDO FUENTES OLEA |
|
-245.140 |
0 |
-245.140 |
-245.140 |
0 |
|
0 |
0 |
-245.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14099 |
33-135268 |
-245.140 |
0 |
-245.140 |
-245.140 |
0 |
42 |
0 |
0 |
-245.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 7253395KP |
JUAN ENRIQUE ARAVENA MONTES |
-5.829.870 |
0 |
-5.823.496 |
-5.823.496 |
0 |
|
-5.823.496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-07-2021 |
5868 |
33-696311 |
-787.342 |
0 |
-787.342 |
-787.342 |
0 |
221 |
-787.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-07-2021 |
5875 |
33-696326 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
221 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-07-2021 |
5873 |
33-696329 |
-42.371 |
0 |
-42.371 |
-42.371 |
0 |
221 |
-42.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
02-08-2021 |
5929 |
33-696451 |
-73.706 |
0 |
-73.706 |
-73.706 |
0 |
217 |
-73.706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-08-2021 |
6022 |
33-696661 |
-885.334 |
0 |
-885.334 |
-885.334 |
0 |
216 |
-885.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
05-08-2021 |
6131 |
33-696894 |
-168.464 |
0 |
-168.464 |
-168.464 |
0 |
214 |
-168.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
6207 |
33-697061 |
-373.405 |
0 |
-373.405 |
-373.405 |
0 |
210 |
-373.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
6230 |
33-697062 |
-104.289 |
0 |
-104.289 |
-104.289 |
0 |
210 |
-104.289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
6320 |
33-697242 |
-487.386 |
0 |
-487.386 |
-487.386 |
0 |
209 |
-487.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
6356 |
33-697324 |
-291.582 |
0 |
-291.582 |
-291.582 |
0 |
209 |
-291.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-08-2021 |
6439 |
33-697455 |
-582.636 |
0 |
-582.636 |
-582.636 |
0 |
207 |
-582.636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
6473 |
33-697531 |
-152.321 |
0 |
-152.321 |
-152.321 |
0 |
203 |
-152.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-08-2021 |
6750 |
33-698026 |
-781.274 |
0 |
-774.900 |
-774.900 |
0 |
200 |
-774.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-08-2021 |
6748 |
33-698027 |
-206.702 |
0 |
-206.702 |
-206.702 |
0 |
200 |
-206.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-08-2021 |
6751 |
33-698028 |
-244.483 |
0 |
-244.483 |
-244.483 |
0 |
200 |
-244.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
6783 |
33-698140 |
-113.075 |
0 |
-113.075 |
-113.075 |
0 |
196 |
-113.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760059099P |
COMERCIAL MOTORES DE LOS ANDES SPA |
-7.231.153 |
0 |
-7.231.153 |
-6.932.856 |
-298.297 |
|
0 |
0 |
-3.311.691 |
-1.132.140 |
-1.585.836 |
-903.189 |
-298.297 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
17-01-2022 |
13853 |
33-102765 |
-903.189 |
0 |
-903.189 |
-903.189 |
0 |
49 |
0 |
0 |
-903.189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
14309 |
33-103221 |
-1.204.251 |
0 |
-1.204.251 |
-1.204.251 |
0 |
42 |
0 |
0 |
-1.204.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14620 |
33-104354 |
-1.204.251 |
0 |
-1.204.251 |
-1.204.251 |
0 |
34 |
0 |
0 |
-1.204.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14826 |
33-104448 |
-228.951 |
0 |
-228.951 |
-228.951 |
0 |
28 |
0 |
0 |
0 |
-228.951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14950 |
33-104482 |
-903.189 |
0 |
-903.189 |
-903.189 |
0 |
25 |
0 |
0 |
0 |
-903.189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15451 |
33-106658 |
-1.204.251 |
0 |
-1.204.251 |
-1.204.251 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.204.251 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
15573 |
33-106713 |
-381.585 |
0 |
-381.585 |
-381.585 |
0 |
11 |
0 |
0 |
0 |
0 |
-381.585 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15581 |
33-106751 |
-602.126 |
0 |
-602.126 |
-602.126 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-602.126 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15581 |
33-106774 |
-301.063 |
0 |
-301.063 |
-301.063 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-301.063 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16697 |
33-111183 |
-298.297 |
0 |
-298.297 |
0 |
-298.297 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-298.297 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760093610P |
SOCIEDAD DE SERVICIOS Y ELECTRONICA LTDA |
-950.120 |
0 |
-950.120 |
-950.120 |
0 |
|
-759.375 |
0 |
0 |
0 |
-190.745 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
5392 |
33-19079 |
-235.336 |
0 |
-235.336 |
-235.336 |
0 |
259 |
-235.336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
7475 |
33-19226 |
-340.956 |
0 |
-340.956 |
-340.956 |
0 |
210 |
-340.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-19494 |
-183.083 |
0 |
-183.083 |
-183.083 |
0 |
126 |
-183.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
16898 |
33-19905 |
-190.745 |
0 |
-190.745 |
-190.745 |
0 |
14 |
0 |
0 |
0 |
0 |
-190.745 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760107247P |
IMPORTADORA Y EXPORTADORA XIN WANG |
-22.000 |
0 |
-22.000 |
0 |
-22.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-22.000 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
33-191218 |
-22.000 |
0 |
-22.000 |
0 |
-22.000 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760154237P |
TALLER MECANICO GALLYAK LTDA. |
-20.630.816 |
0 |
-20.630.816 |
-15.904.112 |
-4.726.704 |
|
-3.554.649 |
-3.308.200 |
-6.527.983 |
0 |
0 |
-2.513.280 |
-4.143.604 |
0 |
0 |
-583.100 |
0 |
| 10-08-2021 |
27-09-2021 |
0 |
33-3261 |
-463.505 |
0 |
-463.505 |
-463.505 |
0 |
161 |
-463.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
0 |
33-3262 |
-344.624 |
0 |
-344.624 |
-344.624 |
0 |
161 |
-344.624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
0 |
33-3308 |
-464.100 |
0 |
-464.100 |
-464.100 |
0 |
140 |
-464.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
0 |
33-3309 |
-533.120 |
0 |
-533.120 |
-533.120 |
0 |
140 |
-533.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
0 |
33-3310 |
-499.800 |
0 |
-499.800 |
-499.800 |
0 |
140 |
-499.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
0 |
33-3311 |
-1.249.500 |
0 |
-1.249.500 |
-1.249.500 |
0 |
140 |
-1.249.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
0 |
33-3360 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
84 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
0 |
33-3361 |
-1.082.900 |
0 |
-1.082.900 |
-1.082.900 |
0 |
84 |
0 |
-1.082.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
0 |
33-3362 |
-1.404.200 |
0 |
-1.404.200 |
-1.404.200 |
0 |
84 |
0 |
-1.404.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
0 |
33-3423 |
-378.896 |
0 |
-378.896 |
-378.896 |
0 |
42 |
0 |
0 |
-378.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
0 |
33-3424 |
-1.059.100 |
0 |
-1.059.100 |
-1.059.100 |
0 |
42 |
0 |
0 |
-1.059.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
0 |
33-3425 |
-523.124 |
0 |
-523.124 |
-523.124 |
0 |
42 |
0 |
0 |
-523.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
13111 |
33-3426 |
-856.800 |
0 |
-856.800 |
-856.800 |
0 |
42 |
0 |
0 |
-856.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
0 |
33-3427 |
-771.120 |
0 |
-771.120 |
-771.120 |
0 |
42 |
0 |
0 |
-771.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
0 |
33-3428 |
-820.743 |
0 |
-820.743 |
-820.743 |
0 |
42 |
0 |
0 |
-820.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
0 |
33-3431 |
-2.118.200 |
0 |
-2.118.200 |
-2.118.200 |
0 |
42 |
0 |
0 |
-2.118.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
28-02-2022 |
14686 |
33-3497 |
-2.218.160 |
0 |
-2.218.160 |
-2.218.160 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.218.160 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
28-02-2022 |
14683 |
33-3498 |
-295.120 |
0 |
-295.120 |
-295.120 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-295.120 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
14677 |
33-3542 |
-907.994 |
0 |
-907.994 |
0 |
-907.994 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-907.994 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-3543 |
-2.772.700 |
0 |
-2.772.700 |
0 |
-2.772.700 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.772.700 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-3544 |
-462.910 |
0 |
-462.910 |
0 |
-462.910 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-462.910 |
0 |
0 |
0 |
0 |
| 26-02-2022 |
11-04-2022 |
0 |
33-3581 |
-583.100 |
0 |
-583.100 |
0 |
-583.100 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-583.100 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76015850KP |
CASANOVA HERMANOS LTDA |
|
-3.106.257 |
0 |
-3.106.257 |
-3.106.257 |
0 |
|
-618.800 |
-314.160 |
-1.525.580 |
-647.717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
13198 |
33-2746 |
-618.800 |
0 |
-618.800 |
-618.800 |
0 |
98 |
-618.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
14442 |
33-2758 |
-314.160 |
0 |
-314.160 |
-314.160 |
0 |
70 |
0 |
-314.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-2767 |
-309.400 |
0 |
-309.400 |
-309.400 |
0 |
49 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-2771 |
-1.216.180 |
0 |
-1.216.180 |
-1.216.180 |
0 |
42 |
0 |
0 |
-1.216.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16320 |
33-2783 |
-293.335 |
0 |
-293.335 |
-293.335 |
0 |
25 |
0 |
0 |
0 |
-293.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16478 |
33-2788 |
-21.182 |
0 |
-21.182 |
-21.182 |
0 |
21 |
0 |
0 |
0 |
-21.182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16477 |
33-2789 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
21 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760190314P |
IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. |
-11.548.148 |
0 |
-11.548.148 |
-3.631.338 |
-7.916.810 |
|
0 |
0 |
-512.831 |
-803.250 |
0 |
-2.315.257 |
-3.800.712 |
-205.275 |
-1.131.750 |
-2.779.073 |
0 |
| 24-11-2021 |
24-01-2022 |
14297 |
33-46808 |
-512.831 |
0 |
-512.831 |
-512.831 |
0 |
42 |
0 |
0 |
-512.831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
15212 |
33-47079 |
-803.250 |
0 |
-803.250 |
-803.250 |
0 |
21 |
0 |
0 |
0 |
-803.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
15944 |
33-47356 |
-595.744 |
0 |
-595.744 |
-595.744 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-595.744 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
15826 |
33-47359 |
-115.579 |
0 |
-115.579 |
-115.579 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-115.579 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
15569 |
33-47362 |
-358.432 |
0 |
-358.432 |
-358.432 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-358.432 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
15489 |
33-47363 |
-1.245.502 |
0 |
-1.245.502 |
-1.245.502 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.245.502 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
16146 |
33-47404 |
-354.323 |
0 |
-354.323 |
0 |
-354.323 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-354.323 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
7577 |
33-47458 |
-1.963.500 |
0 |
-1.963.500 |
0 |
-1.963.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.963.500 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16460 |
33-47510 |
-435.540 |
0 |
-435.540 |
0 |
-435.540 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-435.540 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
16564 |
33-47528 |
-253.024 |
0 |
-253.024 |
0 |
-253.024 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-253.024 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16679 |
33-47561 |
-794.325 |
0 |
-794.325 |
0 |
-794.325 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-794.325 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
16914 |
33-47640 |
-205.275 |
0 |
-205.275 |
0 |
-205.275 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-205.275 |
0 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17277 |
33-47752 |
-69.972 |
0 |
-69.972 |
0 |
-69.972 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.972 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17306 |
33-47754 |
-253.024 |
0 |
-253.024 |
0 |
-253.024 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-253.024 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17591 |
33-47836 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17583 |
33-47837 |
-290.063 |
0 |
-290.063 |
0 |
-290.063 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-290.063 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17679 |
33-47865 |
-187.425 |
0 |
-187.425 |
0 |
-187.425 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.425 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17791 |
33-47881 |
-57.566 |
0 |
-57.566 |
0 |
-57.566 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.566 |
0 |
0 |
| 09-02-2022 |
11-04-2022 |
17979 |
33-47954 |
-486.413 |
0 |
-486.413 |
0 |
-486.413 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-486.413 |
0 |
| 10-02-2022 |
11-04-2022 |
17997 |
33-47978 |
-445.184 |
0 |
-445.184 |
0 |
-445.184 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.184 |
0 |
| 14-02-2022 |
14-04-2022 |
18247 |
33-48039 |
-223.125 |
0 |
-223.125 |
0 |
-223.125 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-223.125 |
0 |
| 14-02-2022 |
14-04-2022 |
18262 |
33-48045 |
-105.315 |
0 |
-105.315 |
0 |
-105.315 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.315 |
0 |
| 15-02-2022 |
18-04-2022 |
18305 |
33-48063 |
-79.433 |
0 |
-79.433 |
0 |
-79.433 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.433 |
0 |
| 21-02-2022 |
21-04-2022 |
18461 |
33-48124 |
-708.467 |
0 |
-708.467 |
0 |
-708.467 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-708.467 |
0 |
| 21-02-2022 |
21-04-2022 |
18462 |
33-48125 |
-537.642 |
0 |
-537.642 |
0 |
-537.642 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-537.642 |
0 |
| 25-02-2022 |
25-04-2022 |
18782 |
33-48208 |
-193.494 |
0 |
-193.494 |
0 |
-193.494 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-193.494 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760358037P |
SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. |
-7.383.485 |
0 |
-7.383.485 |
-3.794.018 |
-3.589.467 |
|
0 |
0 |
-3.794.018 |
0 |
0 |
0 |
-1.093.263 |
-400.900 |
-2.095.304 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
14220 |
33-34958 |
-187.425 |
0 |
-187.425 |
-187.425 |
0 |
56 |
0 |
0 |
-187.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
24-01-2022 |
14586 |
33-35097 |
-2.839.757 |
0 |
-2.839.757 |
-2.839.757 |
0 |
42 |
0 |
0 |
-2.839.757 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
14586 |
33-35132 |
-766.836 |
0 |
-766.836 |
-766.836 |
0 |
42 |
0 |
0 |
-766.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
17031 |
33-35717 |
-346.133 |
0 |
-346.133 |
0 |
-346.133 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-346.133 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
17384 |
33-35779 |
-103.697 |
0 |
-103.697 |
0 |
-103.697 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.697 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
17-03-2022 |
17623 |
33-35846 |
-643.433 |
0 |
-643.433 |
0 |
-643.433 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-643.433 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
21-03-2022 |
17323 |
33-35869 |
-297.560 |
0 |
-297.560 |
0 |
-297.560 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.560 |
0 |
0 |
0 |
| 09-02-2022 |
24-03-2022 |
17769 |
33-35931 |
-103.340 |
0 |
-103.340 |
0 |
-103.340 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.340 |
0 |
0 |
0 |
| 10-02-2022 |
28-03-2022 |
17769 |
33-35938 |
-691.580 |
0 |
-691.580 |
0 |
-691.580 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-691.580 |
0 |
0 |
| 11-02-2022 |
28-03-2022 |
17901 |
33-35963 |
-1.403.724 |
0 |
-1.403.724 |
0 |
-1.403.724 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.403.724 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760487538P |
ALIMENTOS CHILE LTDA. |
|
-48.533.645 |
0 |
-48.533.645 |
-39.889.760 |
-8.643.885 |
|
0 |
-13.486.962 |
-12.104.709 |
-6.217.994 |
-3.002.556 |
-5.077.539 |
-3.710.609 |
-2.862.018 |
-2.071.258 |
0 |
0 |
| 14-11-2021 |
14-12-2021 |
13772 |
33-5667 |
-1.678.384 |
0 |
-1.678.384 |
-1.678.384 |
0 |
83 |
0 |
-1.678.384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
13772 |
33-5668 |
-191.807 |
0 |
-191.807 |
-191.807 |
0 |
82 |
0 |
-191.807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
13889 |
33-5669 |
-1.136.153 |
0 |
-1.136.153 |
-1.136.153 |
0 |
82 |
0 |
-1.136.153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
14049 |
33-5672 |
-1.302.752 |
0 |
-1.302.752 |
-1.302.752 |
0 |
77 |
0 |
-1.302.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
14049 |
33-5673 |
-640.028 |
0 |
-640.028 |
-640.028 |
0 |
77 |
0 |
-640.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14049 |
33-5675 |
-779.531 |
0 |
-779.531 |
-779.531 |
0 |
75 |
0 |
-779.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14049 |
33-5676 |
-748.055 |
0 |
-748.055 |
-748.055 |
0 |
74 |
0 |
-748.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14049 |
33-5677 |
-67.500 |
0 |
-67.500 |
-67.500 |
0 |
70 |
0 |
-67.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-5678 |
-1.387.678 |
0 |
-1.387.678 |
-1.387.678 |
0 |
68 |
0 |
-1.387.678 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-5679 |
-2.323.714 |
0 |
-2.323.714 |
-2.323.714 |
0 |
68 |
0 |
-2.323.714 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14738 |
33-5680 |
-1.179.293 |
0 |
-1.179.293 |
-1.179.293 |
0 |
63 |
0 |
-1.179.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14738 |
33-5681 |
-2.052.067 |
0 |
-2.052.067 |
-2.052.067 |
0 |
63 |
0 |
-2.052.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
14738 |
33-5682 |
-1.216.625 |
0 |
-1.216.625 |
-1.216.625 |
0 |
60 |
0 |
0 |
-1.216.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15015 |
33-5683 |
-1.118.111 |
0 |
-1.118.111 |
-1.118.111 |
0 |
56 |
0 |
0 |
-1.118.111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15015 |
33-5684 |
-2.256.320 |
0 |
-2.256.320 |
-2.256.320 |
0 |
56 |
0 |
0 |
-2.256.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-5685 |
-468.003 |
0 |
-468.003 |
-468.003 |
0 |
53 |
0 |
0 |
-468.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
15015 |
33-5686 |
-94.034 |
0 |
-94.034 |
-94.034 |
0 |
49 |
0 |
0 |
-94.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
15276 |
33-5687 |
-639.990 |
0 |
-639.990 |
-639.990 |
0 |
49 |
0 |
0 |
-639.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-5691 |
-167.239 |
0 |
-167.239 |
-167.239 |
0 |
42 |
0 |
0 |
-167.239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-5692 |
-986.865 |
0 |
-986.865 |
-986.865 |
0 |
42 |
0 |
0 |
-986.865 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-5693 |
-726.881 |
0 |
-726.881 |
-726.881 |
0 |
42 |
0 |
0 |
-726.881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-5694 |
-1.175.858 |
0 |
-1.175.858 |
-1.175.858 |
0 |
42 |
0 |
0 |
-1.175.858 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-5695 |
-1.238.711 |
0 |
-1.238.711 |
-1.238.711 |
0 |
39 |
0 |
0 |
-1.238.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15557 |
33-5696 |
-538.152 |
0 |
-538.152 |
-538.152 |
0 |
35 |
0 |
0 |
-538.152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15557 |
33-5698 |
-282.744 |
0 |
-282.744 |
-282.744 |
0 |
35 |
0 |
0 |
-282.744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-5699 |
-1.141.174 |
0 |
-1.141.174 |
-1.141.174 |
0 |
35 |
0 |
0 |
-1.141.174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-5700 |
-54.002 |
0 |
-54.002 |
-54.002 |
0 |
35 |
0 |
0 |
-54.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15999 |
33-5701 |
-618.841 |
0 |
-618.841 |
-618.841 |
0 |
28 |
0 |
0 |
0 |
-618.841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16260 |
33-5702 |
-1.390.666 |
0 |
-1.390.666 |
-1.390.666 |
0 |
28 |
0 |
0 |
0 |
-1.390.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16260 |
33-5703 |
-1.052.562 |
0 |
-1.052.562 |
-1.052.562 |
0 |
28 |
0 |
0 |
0 |
-1.052.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16260 |
33-5705 |
-1.016.586 |
0 |
-1.016.586 |
-1.016.586 |
0 |
21 |
0 |
0 |
0 |
-1.016.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16260 |
33-5706 |
-201.217 |
0 |
-201.217 |
-201.217 |
0 |
21 |
0 |
0 |
0 |
-201.217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-5708 |
-1.511.849 |
0 |
-1.511.849 |
-1.511.849 |
0 |
21 |
0 |
0 |
0 |
-1.511.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-5709 |
-426.273 |
0 |
-426.273 |
-426.273 |
0 |
21 |
0 |
0 |
0 |
-426.273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-5710 |
-799.678 |
0 |
-799.678 |
-799.678 |
0 |
14 |
0 |
0 |
0 |
0 |
-799.678 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-5718 |
-1.032.477 |
0 |
-1.032.477 |
-1.032.477 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.032.477 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-5719 |
-1.170.401 |
0 |
-1.170.401 |
-1.170.401 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.170.401 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-5720 |
-1.400.011 |
0 |
-1.400.011 |
-1.400.011 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.400.011 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
33-5721 |
-1.006.329 |
0 |
-1.006.329 |
-1.006.329 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.006.329 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
33-5722 |
-937.261 |
0 |
-937.261 |
-937.261 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-937.261 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-5723 |
-62.832 |
0 |
-62.832 |
-62.832 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-62.832 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
17372 |
33-5724 |
-345.591 |
0 |
-345.591 |
-345.591 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-345.591 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
17747 |
33-5725 |
-1.325.515 |
0 |
-1.325.515 |
-1.325.515 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.325.515 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17747 |
33-5726 |
-649.416 |
0 |
-649.416 |
0 |
-649.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-649.416 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
17747 |
33-5727 |
-138.915 |
0 |
-138.915 |
0 |
-138.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-138.915 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
0 |
33-5728 |
-123.602 |
0 |
-123.602 |
0 |
-123.602 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.602 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17747 |
33-5730 |
-694.077 |
0 |
-694.077 |
0 |
-694.077 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-694.077 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
33-5732 |
-633.055 |
0 |
-633.055 |
0 |
-633.055 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-633.055 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
33-5733 |
-982.093 |
0 |
-982.093 |
0 |
-982.093 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-982.093 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-5735 |
-489.451 |
0 |
-489.451 |
0 |
-489.451 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-489.451 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
0 |
33-5736 |
-1.258.512 |
0 |
-1.258.512 |
0 |
-1.258.512 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.258.512 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
33-5737 |
-557.991 |
0 |
-557.991 |
0 |
-557.991 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-557.991 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-5738 |
-1.045.515 |
0 |
-1.045.515 |
0 |
-1.045.515 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.045.515 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-5739 |
-875.506 |
0 |
-875.506 |
0 |
-875.506 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-875.506 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-5740 |
-434.914 |
0 |
-434.914 |
0 |
-434.914 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-434.914 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-5741 |
-760.838 |
0 |
-760.838 |
0 |
-760.838 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-760.838 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760526681P |
COMERCIAL ARDUINI LTDA |
|
-1.834.088 |
0 |
-1.834.088 |
-1.834.088 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.834.088 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
15158 |
33-40808 |
-1.834.088 |
0 |
-1.834.088 |
-1.834.088 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-1.834.088 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760637572P |
SOCIEDAD COMERCILA DICONOR REPUESTOS LTDA |
-423.300 |
0 |
-423.300 |
-423.300 |
0 |
|
-423.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
0 |
33-12396 |
-349.300 |
0 |
-349.300 |
-349.300 |
0 |
103 |
-349.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
33-12411 |
-74.000 |
0 |
-74.000 |
-74.000 |
0 |
102 |
-74.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760724726F |
FACTORING BANINTER S.A |
|
-1.404.200 |
0 |
-1.404.200 |
0 |
-1.404.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.404.200 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
0 |
AS-139664 |
-1.404.200 |
0 |
-1.404.200 |
0 |
-1.404.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.404.200 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760821462P |
MAGNACORP SPA |
|
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
|
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
16936 |
33-35166 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
14 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760833622P |
ARKAVIA NETWORKS SPA |
|
-15.004.404 |
0 |
-15.004.404 |
-12.810.709 |
-2.193.695 |
|
-8.457.765 |
0 |
-2.165.443 |
0 |
-2.187.501 |
0 |
-2.193.695 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-10624 |
-2.101.742 |
0 |
-2.101.742 |
-2.101.742 |
0 |
158 |
-2.101.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
0 |
33-10659 |
-2.104.986 |
0 |
-2.104.986 |
-2.104.986 |
0 |
152 |
-2.104.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-10757 |
-2.113.911 |
0 |
-2.113.911 |
-2.113.911 |
0 |
119 |
-2.113.911 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-10873 |
-2.137.126 |
0 |
-2.137.126 |
-2.137.126 |
0 |
91 |
-2.137.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-10987 |
-2.165.443 |
0 |
-2.165.443 |
-2.165.443 |
0 |
60 |
0 |
0 |
-2.165.443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-11126 |
-2.187.501 |
0 |
-2.187.501 |
-2.187.501 |
0 |
11 |
0 |
0 |
0 |
0 |
-2.187.501 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-11160 |
-2.193.695 |
0 |
-2.193.695 |
0 |
-2.193.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.193.695 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761019287P |
SOCIEDAD VALLEJOS E HIJOS |
-15.900 |
0 |
-15.900 |
-15.900 |
0 |
|
-5.900 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-50226 |
-5.900 |
0 |
-5.900 |
-5.900 |
0 |
98 |
-5.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-50948 |
-10.000 |
0 |
-10.000 |
-10.000 |
0 |
81 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761141430P |
VTR COMUNICACIONES SPA |
|
-190.363 |
-67.482 |
-190.363 |
-112.727 |
-77.636 |
|
0 |
0 |
0 |
0 |
0 |
-112.727 |
-77.636 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-7321603 |
-38.992 |
-38.992 |
-38.992 |
-38.992 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-38.992 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-7322236 |
-28.490 |
-28.490 |
-28.490 |
-28.490 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-28.490 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-7322389 |
-45.245 |
0 |
-45.245 |
-45.245 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-45.245 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
33-7367908 |
-77.636 |
0 |
-77.636 |
0 |
-77.636 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.636 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76116435KP |
SOC. COMERCIAL E INVERSIONES LEOLOA S.A. |
-169.513.423 |
0 |
-169.513.423 |
-129.423.598 |
-40.089.825 |
|
-28.545.969 |
-22.329.553 |
-22.030.236 |
-36.661.415 |
-8.977.017 |
-10.879.408 |
-27.066.973 |
-11.188.317 |
-1.834.535 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12067 |
33-216356 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
112 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12066 |
33-216357 |
-513.247 |
0 |
-513.247 |
-513.247 |
0 |
112 |
-513.247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12045 |
33-216358 |
-417.155 |
0 |
-417.155 |
-417.155 |
0 |
112 |
-417.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12344 |
33-216359 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
112 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12342 |
33-216360 |
-361.760 |
0 |
-361.760 |
-361.760 |
0 |
112 |
-361.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12427 |
33-216361 |
-233.446 |
0 |
-233.446 |
-233.446 |
0 |
112 |
-233.446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12430 |
33-216362 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
112 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12041 |
33-216798 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
112 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
11788 |
33-216800 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
112 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
12240 |
33-216811 |
-756.078 |
0 |
-756.078 |
-756.078 |
0 |
112 |
-756.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
12391 |
33-216815 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
112 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
12393 |
33-216819 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
112 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
11957 |
33-216823 |
-426.199 |
0 |
-426.199 |
-426.199 |
0 |
112 |
-426.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-216824 |
-280.001 |
0 |
-280.001 |
-280.001 |
0 |
112 |
-280.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
12154 |
33-217121 |
-404.989 |
0 |
-404.989 |
-404.989 |
0 |
112 |
-404.989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
12578 |
33-216371 |
-359.499 |
0 |
-359.499 |
-359.499 |
0 |
111 |
-359.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-216932 |
-164.220 |
0 |
-164.220 |
-164.220 |
0 |
109 |
-164.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
12611 |
33-216840 |
-287.147 |
0 |
-287.147 |
-287.147 |
0 |
105 |
-287.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-216841 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
105 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
12725 |
33-216844 |
-416.024 |
0 |
-416.024 |
-416.024 |
0 |
105 |
-416.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
12866 |
33-217179 |
-977.050 |
0 |
-977.050 |
-977.050 |
0 |
105 |
-977.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
12867 |
33-217180 |
-125.000 |
0 |
-125.000 |
-125.000 |
0 |
105 |
-125.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-217184 |
-552.339 |
0 |
-552.339 |
-552.339 |
0 |
105 |
-552.339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-217190 |
-376.397 |
0 |
-376.397 |
-376.397 |
0 |
105 |
-376.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
0 |
33-216872 |
-234.000 |
0 |
-234.000 |
-234.000 |
0 |
102 |
-234.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
12889 |
33-216873 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
102 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
12774 |
33-216874 |
-551.684 |
0 |
-551.684 |
-551.684 |
0 |
102 |
-551.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
12974 |
33-216877 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
102 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13025 |
33-216380 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
98 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
12692 |
33-216381 |
-135.660 |
0 |
-135.660 |
-135.660 |
0 |
98 |
-135.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13019 |
33-216382 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
98 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13026 |
33-216383 |
-178.853 |
0 |
-178.853 |
-178.853 |
0 |
98 |
-178.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13024 |
33-216384 |
-529.978 |
0 |
-529.978 |
-529.978 |
0 |
98 |
-529.978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13029 |
33-216385 |
-426.199 |
0 |
-426.199 |
-426.199 |
0 |
98 |
-426.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13023 |
33-216386 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
98 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13021 |
33-216387 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
98 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13028 |
33-216388 |
-426.199 |
0 |
-426.199 |
-426.199 |
0 |
98 |
-426.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13020 |
33-216389 |
-314.279 |
0 |
-314.279 |
-314.279 |
0 |
98 |
-314.279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
13120 |
33-216392 |
-350.455 |
0 |
-350.455 |
-350.455 |
0 |
98 |
-350.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
13124 |
33-216393 |
-930.402 |
0 |
-930.402 |
-930.402 |
0 |
98 |
-930.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
13118 |
33-216394 |
-698.054 |
0 |
-698.054 |
-698.054 |
0 |
98 |
-698.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
13116 |
33-216395 |
-494.564 |
0 |
-494.564 |
-494.564 |
0 |
98 |
-494.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
13122 |
33-216396 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
98 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
13119 |
33-216397 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
98 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
13121 |
33-216398 |
-332.440 |
0 |
-332.440 |
-332.440 |
0 |
98 |
-332.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
13115 |
33-216399 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
98 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
13123 |
33-216400 |
-735.474 |
0 |
-735.474 |
-735.474 |
0 |
98 |
-735.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13051 |
33-216888 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
98 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13052 |
33-216889 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
98 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13047 |
33-216890 |
-303.991 |
0 |
-303.991 |
-303.991 |
0 |
98 |
-303.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-217245 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
98 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-217910 |
-463.505 |
0 |
-463.505 |
-463.505 |
0 |
98 |
-463.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-217920 |
-314.279 |
0 |
-314.279 |
-314.279 |
0 |
98 |
-314.279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
0 |
33-217928 |
-666.995 |
0 |
-666.995 |
-666.995 |
0 |
97 |
-666.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
0 |
33-217929 |
-135.660 |
0 |
-135.660 |
-135.660 |
0 |
97 |
-135.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13296 |
33-217931 |
-237.405 |
0 |
-237.405 |
-237.405 |
0 |
91 |
-237.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13417 |
33-218106 |
-752.913 |
0 |
-752.913 |
-752.913 |
0 |
91 |
-752.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13411 |
33-218107 |
-357.148 |
0 |
-357.148 |
-357.148 |
0 |
91 |
-357.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13419 |
33-218108 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
91 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13422 |
33-218109 |
-356.108 |
0 |
-356.108 |
-356.108 |
0 |
91 |
-356.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13420 |
33-218110 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
91 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13418 |
33-218111 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
91 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13415 |
33-218112 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
91 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13424 |
33-218113 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
91 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13412 |
33-218114 |
-336.889 |
0 |
-336.889 |
-336.889 |
0 |
91 |
-336.889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13423 |
33-218115 |
-494.564 |
0 |
-494.564 |
-494.564 |
0 |
91 |
-494.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13425 |
33-218116 |
-299.583 |
0 |
-299.583 |
-299.583 |
0 |
91 |
-299.583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13416 |
33-218117 |
-257.040 |
0 |
-257.040 |
-257.040 |
0 |
91 |
-257.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13421 |
33-218118 |
-172.853 |
0 |
-172.853 |
-172.853 |
0 |
91 |
-172.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13414 |
33-218119 |
-336.889 |
0 |
-336.889 |
-336.889 |
0 |
91 |
-336.889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13413 |
33-218120 |
-643.255 |
0 |
-643.255 |
-643.255 |
0 |
91 |
-643.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13427 |
33-218121 |
-471.000 |
0 |
-471.000 |
-471.000 |
0 |
91 |
-471.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13426 |
33-218122 |
-350.455 |
0 |
-350.455 |
-350.455 |
0 |
91 |
-350.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13410 |
33-218123 |
-295.000 |
0 |
-295.000 |
-295.000 |
0 |
91 |
-295.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
13470 |
33-218313 |
-442.849 |
0 |
-442.849 |
-442.849 |
0 |
91 |
-442.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13364 |
33-217951 |
-756.078 |
0 |
-756.078 |
-756.078 |
0 |
88 |
0 |
-756.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13363 |
33-217952 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
88 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-217953 |
-172.853 |
0 |
-172.853 |
-172.853 |
0 |
88 |
0 |
-172.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13504 |
33-217954 |
-270.000 |
0 |
-270.000 |
-270.000 |
0 |
88 |
0 |
-270.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13503 |
33-217955 |
-314.279 |
0 |
-314.279 |
-314.279 |
0 |
88 |
0 |
-314.279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13502 |
33-217957 |
-628.558 |
0 |
-628.558 |
-628.558 |
0 |
88 |
0 |
-628.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13555 |
33-216243 |
-135.000 |
0 |
-135.000 |
-135.000 |
0 |
84 |
0 |
-135.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13731 |
33-217977 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
84 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-217981 |
-300.150 |
0 |
-300.150 |
-300.150 |
0 |
84 |
0 |
-300.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13627 |
33-218135 |
-450.000 |
0 |
-450.000 |
-450.000 |
0 |
84 |
0 |
-450.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13626 |
33-218136 |
-367.413 |
0 |
-367.413 |
-367.413 |
0 |
84 |
0 |
-367.413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13620 |
33-218137 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
84 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13618 |
33-218138 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
84 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13625 |
33-218139 |
-494.564 |
0 |
-494.564 |
-494.564 |
0 |
84 |
0 |
-494.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13619 |
33-218140 |
-314.280 |
0 |
-314.280 |
-314.280 |
0 |
84 |
0 |
-314.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13617 |
33-218141 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
84 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
13710 |
33-218216 |
-315.410 |
0 |
-315.410 |
-315.410 |
0 |
84 |
0 |
-315.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-218219 |
-315.409 |
0 |
-315.409 |
-315.409 |
0 |
84 |
0 |
-315.409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13705 |
33-218226 |
-274.295 |
0 |
-274.295 |
-274.295 |
0 |
84 |
0 |
-274.295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
13845 |
33-217990 |
-287.147 |
0 |
-287.147 |
-287.147 |
0 |
82 |
0 |
-287.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
13704 |
33-218234 |
-536.758 |
0 |
-536.758 |
-536.758 |
0 |
82 |
0 |
-536.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
13891 |
33-218395 |
-218.972 |
0 |
-218.972 |
-218.972 |
0 |
81 |
0 |
-218.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13925 |
33-218049 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
74 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14217 |
33-218050 |
-480.463 |
0 |
-480.463 |
-480.463 |
0 |
74 |
0 |
-480.463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14257 |
33-218172 |
-237.405 |
0 |
-237.405 |
-237.405 |
0 |
74 |
0 |
-237.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14267 |
33-218173 |
-172.853 |
0 |
-172.853 |
-172.853 |
0 |
74 |
0 |
-172.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14259 |
33-218174 |
-236.810 |
0 |
-236.810 |
-236.810 |
0 |
74 |
0 |
-236.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13597 |
33-218175 |
-176.001 |
0 |
-176.001 |
-176.001 |
0 |
74 |
0 |
-176.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14264 |
33-218176 |
-621.775 |
0 |
-621.775 |
-621.775 |
0 |
74 |
0 |
-621.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14269 |
33-218177 |
-338.020 |
0 |
-338.020 |
-338.020 |
0 |
74 |
0 |
-338.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14262 |
33-218178 |
-417.155 |
0 |
-417.155 |
-417.155 |
0 |
74 |
0 |
-417.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14270 |
33-218179 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
74 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14261 |
33-218180 |
-486.079 |
0 |
-486.079 |
-486.079 |
0 |
74 |
0 |
-486.079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14258 |
33-218181 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
74 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14268 |
33-218182 |
-361.750 |
0 |
-361.750 |
-361.750 |
0 |
74 |
0 |
-361.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14266 |
33-218183 |
-393.414 |
0 |
-393.414 |
-393.414 |
0 |
74 |
0 |
-393.414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14265 |
33-218184 |
-514.080 |
0 |
-514.080 |
-514.080 |
0 |
74 |
0 |
-514.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14348 |
33-218187 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
70 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14263 |
33-218188 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
70 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14390 |
33-218192 |
-574.294 |
0 |
-574.294 |
-574.294 |
0 |
70 |
0 |
-574.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14407 |
33-218193 |
-393.355 |
0 |
-393.355 |
-393.355 |
0 |
70 |
0 |
-393.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14391 |
33-218194 |
-367.413 |
0 |
-367.413 |
-367.413 |
0 |
70 |
0 |
-367.413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14396 |
33-218195 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
70 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14406 |
33-218196 |
-338.020 |
0 |
-338.020 |
-338.020 |
0 |
70 |
0 |
-338.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14399 |
33-218197 |
-548.650 |
0 |
-548.650 |
-548.650 |
0 |
70 |
0 |
-548.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14401 |
33-218198 |
-393.414 |
0 |
-393.414 |
-393.414 |
0 |
70 |
0 |
-393.414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14405 |
33-218199 |
-451.605 |
0 |
-451.605 |
-451.605 |
0 |
70 |
0 |
-451.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14395 |
33-218200 |
-359.499 |
0 |
-359.499 |
-359.499 |
0 |
70 |
0 |
-359.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
14474 |
33-218506 |
-480.000 |
0 |
-480.000 |
-480.000 |
0 |
70 |
0 |
-480.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14398 |
33-218701 |
-449.939 |
0 |
-449.939 |
-449.939 |
0 |
70 |
0 |
-449.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14402 |
33-218702 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
70 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14404 |
33-218703 |
-361.749 |
0 |
-361.749 |
-361.749 |
0 |
70 |
0 |
-361.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14394 |
33-218704 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
70 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14389 |
33-218705 |
-280.364 |
0 |
-280.364 |
-280.364 |
0 |
70 |
0 |
-280.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14392 |
33-218706 |
-287.147 |
0 |
-287.147 |
-287.147 |
0 |
70 |
0 |
-287.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-218083 |
-333.498 |
0 |
-333.498 |
-333.498 |
0 |
67 |
0 |
-333.498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-218084 |
-665.001 |
0 |
-665.001 |
-665.001 |
0 |
67 |
0 |
-665.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-218092 |
-440.000 |
0 |
-440.000 |
-440.000 |
0 |
67 |
0 |
-440.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
14629 |
33-218099 |
-756.078 |
0 |
-756.078 |
-756.078 |
0 |
67 |
0 |
-756.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
14632 |
33-218916 |
-196.350 |
0 |
-196.350 |
-196.350 |
0 |
60 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14846 |
33-218718 |
-336.889 |
0 |
-336.889 |
-336.889 |
0 |
56 |
0 |
0 |
-336.889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14857 |
33-218719 |
-417.155 |
0 |
-417.155 |
-417.155 |
0 |
56 |
0 |
0 |
-417.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14849 |
33-218720 |
-449.939 |
0 |
-449.939 |
-449.939 |
0 |
56 |
0 |
0 |
-449.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14840 |
33-218721 |
-621.775 |
0 |
-621.775 |
-621.775 |
0 |
56 |
0 |
0 |
-621.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14843 |
33-218722 |
-573.164 |
0 |
-573.164 |
-573.164 |
0 |
56 |
0 |
0 |
-573.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14853 |
33-218723 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
56 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14842 |
33-218724 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
56 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14835 |
33-218725 |
-208.250 |
0 |
-208.250 |
-208.250 |
0 |
56 |
0 |
0 |
-208.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14848 |
33-218726 |
-449.939 |
0 |
-449.939 |
-449.939 |
0 |
56 |
0 |
0 |
-449.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14852 |
33-218727 |
-494.564 |
0 |
-494.564 |
-494.564 |
0 |
56 |
0 |
0 |
-494.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14832 |
33-218728 |
-302.260 |
0 |
-302.260 |
-302.260 |
0 |
56 |
0 |
0 |
-302.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14838 |
33-218729 |
-451.605 |
0 |
-451.605 |
-451.605 |
0 |
56 |
0 |
0 |
-451.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14851 |
33-218730 |
-581.613 |
0 |
-581.613 |
-581.613 |
0 |
56 |
0 |
0 |
-581.613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14834 |
33-218731 |
-314.279 |
0 |
-314.279 |
-314.279 |
0 |
56 |
0 |
0 |
-314.279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14855 |
33-218732 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
56 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14858 |
33-218733 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
56 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14859 |
33-218734 |
-449.939 |
0 |
-449.939 |
-449.939 |
0 |
56 |
0 |
0 |
-449.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-218735 |
-449.939 |
0 |
-449.939 |
-449.939 |
0 |
56 |
0 |
0 |
-449.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15056 |
33-218743 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
56 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15054 |
33-218744 |
-208.250 |
0 |
-208.250 |
-208.250 |
0 |
56 |
0 |
0 |
-208.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15053 |
33-218745 |
-607.019 |
0 |
-607.019 |
-607.019 |
0 |
56 |
0 |
0 |
-607.019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15050 |
33-218746 |
-287.147 |
0 |
-287.147 |
-287.147 |
0 |
56 |
0 |
0 |
-287.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15047 |
33-218747 |
-336.889 |
0 |
-336.889 |
-336.889 |
0 |
56 |
0 |
0 |
-336.889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15049 |
33-218748 |
-449.939 |
0 |
-449.939 |
-449.939 |
0 |
56 |
0 |
0 |
-449.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
14891 |
33-218942 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
49 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
14998 |
33-218943 |
-420.487 |
0 |
-420.487 |
-420.487 |
0 |
49 |
0 |
0 |
-420.487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-218960 |
-305.001 |
0 |
-305.001 |
-305.001 |
0 |
49 |
0 |
0 |
-305.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
14727 |
33-218966 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
49 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
14932 |
33-218968 |
-125.000 |
0 |
-125.000 |
-125.000 |
0 |
49 |
0 |
0 |
-125.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15252 |
33-218970 |
-430.955 |
0 |
-430.955 |
-430.955 |
0 |
49 |
0 |
0 |
-430.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15253 |
33-218971 |
-751.872 |
0 |
-751.872 |
-751.872 |
0 |
49 |
0 |
0 |
-751.872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-219219 |
-315.410 |
0 |
-315.410 |
-315.410 |
0 |
49 |
0 |
0 |
-315.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-219091 |
-457.419 |
0 |
-457.419 |
-457.419 |
0 |
42 |
0 |
0 |
-457.419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-217764 |
-786.150 |
0 |
-786.150 |
-786.150 |
0 |
35 |
0 |
0 |
-786.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-217765 |
-548.926 |
0 |
-548.926 |
-548.926 |
0 |
35 |
0 |
0 |
-548.926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15692 |
33-218778 |
-494.564 |
0 |
-494.564 |
-494.564 |
0 |
35 |
0 |
0 |
-494.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15703 |
33-218779 |
-480.463 |
0 |
-480.463 |
-480.463 |
0 |
35 |
0 |
0 |
-480.463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15702 |
33-218780 |
-400.138 |
0 |
-400.138 |
-400.138 |
0 |
35 |
0 |
0 |
-400.138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15706 |
33-218781 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
35 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15673 |
33-218782 |
-375.445 |
0 |
-375.445 |
-375.445 |
0 |
35 |
0 |
0 |
-375.445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15676 |
33-218783 |
-449.939 |
0 |
-449.939 |
-449.939 |
0 |
35 |
0 |
0 |
-449.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15679 |
33-218784 |
-359.499 |
0 |
-359.499 |
-359.499 |
0 |
35 |
0 |
0 |
-359.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15680 |
33-218785 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
35 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15709 |
33-218786 |
-177.489 |
0 |
-177.489 |
-177.489 |
0 |
35 |
0 |
0 |
-177.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15683 |
33-218787 |
-359.499 |
0 |
-359.499 |
-359.499 |
0 |
35 |
0 |
0 |
-359.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15669 |
33-218788 |
-243.040 |
0 |
-243.040 |
-243.040 |
0 |
35 |
0 |
0 |
-243.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15674 |
33-218789 |
-367.413 |
0 |
-367.413 |
-367.413 |
0 |
35 |
0 |
0 |
-367.413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15690 |
33-218790 |
-494.564 |
0 |
-494.564 |
-494.564 |
0 |
35 |
0 |
0 |
-494.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15704 |
33-218791 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
35 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15677 |
33-218792 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
35 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15708 |
33-218793 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
35 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15845 |
33-219152 |
-493.275 |
0 |
-493.275 |
-493.275 |
0 |
35 |
0 |
0 |
-493.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15939 |
33-219153 |
-273.000 |
0 |
-273.000 |
-273.000 |
0 |
35 |
0 |
0 |
-273.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-219254 |
-476.234 |
0 |
-476.234 |
-476.234 |
0 |
35 |
0 |
0 |
-476.234 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15866 |
33-219363 |
-479.965 |
0 |
-479.965 |
-479.965 |
0 |
35 |
0 |
0 |
-479.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-219537 |
-351.050 |
0 |
-351.050 |
-351.050 |
0 |
35 |
0 |
0 |
-351.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15851 |
33-219703 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
35 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-219166 |
-272.999 |
0 |
-272.999 |
-272.999 |
0 |
32 |
0 |
0 |
-272.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16279 |
33-219761 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
28 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-218800 |
-494.564 |
0 |
-494.564 |
-494.564 |
0 |
21 |
0 |
0 |
0 |
-494.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-219278 |
-348.194 |
0 |
-348.194 |
-348.194 |
0 |
21 |
0 |
0 |
0 |
-348.194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-219796 |
-889.062 |
0 |
-889.062 |
-889.062 |
0 |
21 |
0 |
0 |
0 |
-889.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-219797 |
-525.790 |
0 |
-525.790 |
-525.790 |
0 |
21 |
0 |
0 |
0 |
-525.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16339 |
33-219798 |
-630.952 |
0 |
-630.952 |
-630.952 |
0 |
21 |
0 |
0 |
0 |
-630.952 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-219799 |
-544.914 |
0 |
-544.914 |
-544.914 |
0 |
21 |
0 |
0 |
0 |
-544.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-219800 |
-399.096 |
0 |
-399.096 |
-399.096 |
0 |
21 |
0 |
0 |
0 |
-399.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-219805 |
-544.914 |
0 |
-544.914 |
-544.914 |
0 |
21 |
0 |
0 |
0 |
-544.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-219807 |
-592.713 |
0 |
-592.713 |
-592.713 |
0 |
21 |
0 |
0 |
0 |
-592.713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-219814 |
-592.713 |
0 |
-592.713 |
-592.713 |
0 |
21 |
0 |
0 |
0 |
-592.713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-219815 |
-665.001 |
0 |
-665.001 |
-665.001 |
0 |
21 |
0 |
0 |
0 |
-665.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220101 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
21 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220102 |
-426.199 |
0 |
-426.199 |
-426.199 |
0 |
21 |
0 |
0 |
0 |
-426.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220103 |
-717.390 |
0 |
-717.390 |
-717.390 |
0 |
21 |
0 |
0 |
0 |
-717.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220104 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
21 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220105 |
-404.154 |
0 |
-404.154 |
-404.154 |
0 |
21 |
0 |
0 |
0 |
-404.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220106 |
-719.036 |
0 |
-719.036 |
-719.036 |
0 |
21 |
0 |
0 |
0 |
-719.036 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220107 |
-404.154 |
0 |
-404.154 |
-404.154 |
0 |
21 |
0 |
0 |
0 |
-404.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220108 |
-337.499 |
0 |
-337.499 |
-337.499 |
0 |
21 |
0 |
0 |
0 |
-337.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220109 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
21 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220110 |
-548.926 |
0 |
-548.926 |
-548.926 |
0 |
21 |
0 |
0 |
0 |
-548.926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220111 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
21 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220112 |
-529.562 |
0 |
-529.562 |
-529.562 |
0 |
21 |
0 |
0 |
0 |
-529.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220113 |
-402.581 |
0 |
-402.581 |
-402.581 |
0 |
21 |
0 |
0 |
0 |
-402.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220114 |
-927.818 |
0 |
-927.818 |
-927.818 |
0 |
21 |
0 |
0 |
0 |
-927.818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220115 |
-1.045.344 |
0 |
-1.045.344 |
-1.045.344 |
0 |
21 |
0 |
0 |
0 |
-1.045.344 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220116 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
21 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220117 |
-438.589 |
0 |
-438.589 |
-438.589 |
0 |
21 |
0 |
0 |
0 |
-438.589 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220118 |
-379.283 |
0 |
-379.283 |
-379.283 |
0 |
21 |
0 |
0 |
0 |
-379.283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220119 |
-479.965 |
0 |
-479.965 |
-479.965 |
0 |
21 |
0 |
0 |
0 |
-479.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220120 |
-300.000 |
0 |
-300.000 |
-300.000 |
0 |
21 |
0 |
0 |
0 |
-300.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220121 |
-426.877 |
0 |
-426.877 |
-426.877 |
0 |
21 |
0 |
0 |
0 |
-426.877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220122 |
-448.243 |
0 |
-448.243 |
-448.243 |
0 |
21 |
0 |
0 |
0 |
-448.243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220123 |
-699.259 |
0 |
-699.259 |
-699.259 |
0 |
21 |
0 |
0 |
0 |
-699.259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220124 |
-519.962 |
0 |
-519.962 |
-519.962 |
0 |
21 |
0 |
0 |
0 |
-519.962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220125 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
21 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220126 |
-699.259 |
0 |
-699.259 |
-699.259 |
0 |
21 |
0 |
0 |
0 |
-699.259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220127 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
21 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220128 |
-1.137.848 |
0 |
-1.137.848 |
-1.137.848 |
0 |
21 |
0 |
0 |
0 |
-1.137.848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-220129 |
-548.926 |
0 |
-548.926 |
-548.926 |
0 |
21 |
0 |
0 |
0 |
-548.926 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16550 |
33-220134 |
-479.965 |
0 |
-479.965 |
-479.965 |
0 |
21 |
0 |
0 |
0 |
-479.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16566 |
33-220135 |
-875.798 |
0 |
-875.798 |
-875.798 |
0 |
21 |
0 |
0 |
0 |
-875.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16544 |
33-220137 |
-479.965 |
0 |
-479.965 |
-479.965 |
0 |
21 |
0 |
0 |
0 |
-479.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16543 |
33-220138 |
-519.962 |
0 |
-519.962 |
-519.962 |
0 |
21 |
0 |
0 |
0 |
-519.962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16541 |
33-220139 |
-350.319 |
0 |
-350.319 |
-350.319 |
0 |
21 |
0 |
0 |
0 |
-350.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16540 |
33-220140 |
-508.928 |
0 |
-508.928 |
-508.928 |
0 |
21 |
0 |
0 |
0 |
-508.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16537 |
33-220141 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
21 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16535 |
33-220142 |
-508.928 |
0 |
-508.928 |
-508.928 |
0 |
21 |
0 |
0 |
0 |
-508.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16539 |
33-220143 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
21 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16534 |
33-220144 |
-530.928 |
0 |
-530.928 |
-530.928 |
0 |
21 |
0 |
0 |
0 |
-530.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16532 |
33-220145 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
21 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16530 |
33-220146 |
-411.000 |
0 |
-411.000 |
-411.000 |
0 |
21 |
0 |
0 |
0 |
-411.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16529 |
33-220147 |
-668.001 |
0 |
-668.001 |
-668.001 |
0 |
21 |
0 |
0 |
0 |
-668.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16528 |
33-220148 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
21 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16527 |
33-220149 |
-874.065 |
0 |
-874.065 |
-874.065 |
0 |
21 |
0 |
0 |
0 |
-874.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16526 |
33-220150 |
-1.077.864 |
0 |
-1.077.864 |
-1.077.864 |
0 |
21 |
0 |
0 |
0 |
-1.077.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16524 |
33-220151 |
-427.555 |
0 |
-427.555 |
-427.555 |
0 |
21 |
0 |
0 |
0 |
-427.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16523 |
33-220152 |
-350.319 |
0 |
-350.319 |
-350.319 |
0 |
21 |
0 |
0 |
0 |
-350.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16522 |
33-220153 |
-728.223 |
0 |
-728.223 |
-728.223 |
0 |
21 |
0 |
0 |
0 |
-728.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16520 |
33-220154 |
-464.229 |
0 |
-464.229 |
-464.229 |
0 |
21 |
0 |
0 |
0 |
-464.229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16518 |
33-220155 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
21 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16517 |
33-220156 |
-464.229 |
0 |
-464.229 |
-464.229 |
0 |
21 |
0 |
0 |
0 |
-464.229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16516 |
33-220157 |
-586.164 |
0 |
-586.164 |
-586.164 |
0 |
21 |
0 |
0 |
0 |
-586.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16515 |
33-220158 |
-1.135.090 |
0 |
-1.135.090 |
-1.135.090 |
0 |
21 |
0 |
0 |
0 |
-1.135.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16514 |
33-220159 |
-440.300 |
0 |
-440.300 |
-440.300 |
0 |
21 |
0 |
0 |
0 |
-440.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16513 |
33-220160 |
-1.014.231 |
0 |
-1.014.231 |
-1.014.231 |
0 |
21 |
0 |
0 |
0 |
-1.014.231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16512 |
33-220161 |
-297.545 |
0 |
-297.545 |
-297.545 |
0 |
21 |
0 |
0 |
0 |
-297.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16511 |
33-220162 |
-947.517 |
0 |
-947.517 |
-947.517 |
0 |
21 |
0 |
0 |
0 |
-947.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16507 |
33-220163 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
21 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-220345 |
-350.319 |
0 |
-350.319 |
-350.319 |
0 |
21 |
0 |
0 |
0 |
-350.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-220348 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
21 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-219291 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
18 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
16611 |
33-219606 |
-167.999 |
0 |
-167.999 |
-167.999 |
0 |
18 |
0 |
0 |
0 |
0 |
-167.999 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
15356 |
33-219849 |
-491.900 |
0 |
-491.900 |
-491.900 |
0 |
14 |
0 |
0 |
0 |
0 |
-491.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
15356 |
33-219850 |
-575.194 |
0 |
-575.194 |
-575.194 |
0 |
14 |
0 |
0 |
0 |
0 |
-575.194 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
14934 |
33-219854 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
14 |
0 |
0 |
0 |
0 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
14935 |
33-219855 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
14 |
0 |
0 |
0 |
0 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-220171 |
-546.935 |
0 |
-546.935 |
-546.935 |
0 |
14 |
0 |
0 |
0 |
0 |
-546.935 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-220172 |
-548.926 |
0 |
-548.926 |
-548.926 |
0 |
14 |
0 |
0 |
0 |
0 |
-548.926 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-220173 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
14 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-220174 |
-844.414 |
0 |
-844.414 |
-844.414 |
0 |
14 |
0 |
0 |
0 |
0 |
-844.414 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-220175 |
-411.000 |
0 |
-411.000 |
-411.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-411.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-220176 |
-411.000 |
0 |
-411.000 |
-411.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-411.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-220177 |
-327.250 |
0 |
-327.250 |
-327.250 |
0 |
14 |
0 |
0 |
0 |
0 |
-327.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-220178 |
-370.849 |
0 |
-370.849 |
-370.849 |
0 |
14 |
0 |
0 |
0 |
0 |
-370.849 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-220179 |
-578.701 |
0 |
-578.701 |
-578.701 |
0 |
14 |
0 |
0 |
0 |
0 |
-578.701 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-220180 |
-411.000 |
0 |
-411.000 |
-411.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-411.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-220181 |
-508.928 |
0 |
-508.928 |
-508.928 |
0 |
14 |
0 |
0 |
0 |
0 |
-508.928 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-220182 |
-438.589 |
0 |
-438.589 |
-438.589 |
0 |
14 |
0 |
0 |
0 |
0 |
-438.589 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-220393 |
-489.000 |
0 |
-489.000 |
-489.000 |
0 |
14 |
0 |
0 |
0 |
0 |
-489.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
16974 |
33-220396 |
-393.075 |
0 |
-393.075 |
-393.075 |
0 |
14 |
0 |
0 |
0 |
0 |
-393.075 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
22-02-2022 |
0 |
33-220617 |
-379.283 |
0 |
-379.283 |
-379.283 |
0 |
13 |
0 |
0 |
0 |
0 |
-379.283 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
17168 |
33-219659 |
-253.351 |
0 |
-253.351 |
-253.351 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-253.351 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-219892 |
-509.000 |
0 |
-509.000 |
-509.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-509.000 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-219893 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17153 |
33-220197 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17152 |
33-220198 |
-586.164 |
0 |
-586.164 |
-586.164 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-586.164 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17150 |
33-220199 |
-450.887 |
0 |
-450.887 |
-450.887 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-450.887 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17149 |
33-220200 |
-438.589 |
0 |
-438.589 |
-438.589 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-438.589 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17148 |
33-220201 |
-267.750 |
0 |
-267.750 |
-267.750 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17146 |
33-220202 |
-359.737 |
0 |
-359.737 |
-359.737 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-359.737 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17144 |
33-220203 |
-404.154 |
0 |
-404.154 |
-404.154 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-404.154 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17142 |
33-220204 |
-219.294 |
0 |
-219.294 |
-219.294 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17140 |
33-220205 |
-438.589 |
0 |
-438.589 |
-438.589 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-438.589 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17138 |
33-220206 |
-1.058.186 |
0 |
-1.058.186 |
-1.058.186 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.058.186 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17028 |
33-220207 |
-205.275 |
0 |
-205.275 |
-205.275 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-205.275 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17136 |
33-220208 |
-312.150 |
0 |
-312.150 |
-312.150 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-312.150 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-220443 |
-508.930 |
0 |
-508.930 |
-508.930 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-508.930 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
16987 |
33-220484 |
-117.000 |
0 |
-117.000 |
-117.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-117.000 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-220491 |
-619.847 |
0 |
-619.847 |
-619.847 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-619.847 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-220622 |
-379.283 |
0 |
-379.283 |
-379.283 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-379.283 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-220628 |
-384.800 |
0 |
-384.800 |
-384.800 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-384.800 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
0 |
33-220634 |
-384.800 |
0 |
-384.800 |
-384.800 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-384.800 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
16826 |
33-221211 |
-617.886 |
0 |
-617.886 |
-617.886 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-617.886 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
16855 |
33-221232 |
-1.010.310 |
0 |
-1.010.310 |
-1.010.310 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.010.310 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
17658 |
33-220547 |
-700.638 |
0 |
-700.638 |
-700.638 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-700.638 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
17733 |
33-220548 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17717 |
33-220223 |
-303.450 |
0 |
-303.450 |
0 |
-303.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-303.450 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17706 |
33-220224 |
-787.054 |
0 |
-787.054 |
0 |
-787.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-787.054 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17702 |
33-220225 |
-219.294 |
0 |
-219.294 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17716 |
33-220226 |
-219.294 |
0 |
-219.294 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17711 |
33-220227 |
-339.150 |
0 |
-339.150 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17715 |
33-220228 |
-219.294 |
0 |
-219.294 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17709 |
33-220229 |
-508.928 |
0 |
-508.928 |
0 |
-508.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-508.928 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17707 |
33-220230 |
-219.294 |
0 |
-219.294 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17708 |
33-220231 |
-426.876 |
0 |
-426.876 |
0 |
-426.876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-426.876 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17718 |
33-220232 |
-548.935 |
0 |
-548.935 |
0 |
-548.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-548.935 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17701 |
33-220233 |
-219.294 |
0 |
-219.294 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17658 |
33-220555 |
-700.639 |
0 |
-700.639 |
0 |
-700.639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-700.639 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-220556 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17660 |
33-220566 |
-412.384 |
0 |
-412.384 |
0 |
-412.384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-412.384 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
17736 |
33-220567 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
17657 |
33-220575 |
-457.419 |
0 |
-457.419 |
0 |
-457.419 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-457.419 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
15483 |
33-221260 |
-721.890 |
0 |
-721.890 |
0 |
-721.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-721.890 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
33-221810 |
-160.079 |
0 |
-160.079 |
0 |
-160.079 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.079 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
33-221811 |
-92.677 |
0 |
-92.677 |
0 |
-92.677 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.677 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
17633 |
33-222004 |
-500.585 |
0 |
-500.585 |
0 |
-500.585 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-500.585 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
17924 |
33-222005 |
-197.640 |
0 |
-197.640 |
0 |
-197.640 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-197.640 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
17881 |
33-222006 |
-441.171 |
0 |
-441.171 |
0 |
-441.171 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-441.171 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
33-222007 |
-577.533 |
0 |
-577.533 |
0 |
-577.533 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-577.533 |
0 |
0 |
0 |
0 |
| 12-02-2022 |
14-03-2022 |
18181 |
33-222017 |
-326.394 |
0 |
-326.394 |
0 |
-326.394 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-326.394 |
0 |
0 |
0 |
0 |
| 12-02-2022 |
14-03-2022 |
18184 |
33-222018 |
-326.394 |
0 |
-326.394 |
0 |
-326.394 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-326.394 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
17533 |
33-222022 |
-831.810 |
0 |
-831.810 |
0 |
-831.810 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-831.810 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
17532 |
33-222023 |
-831.810 |
0 |
-831.810 |
0 |
-831.810 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-831.810 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
17496 |
33-222024 |
-1.010.310 |
0 |
-1.010.310 |
0 |
-1.010.310 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.010.310 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
17645 |
33-222025 |
-441.347 |
0 |
-441.347 |
0 |
-441.347 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-441.347 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
17879 |
33-222026 |
-831.810 |
0 |
-831.810 |
0 |
-831.810 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-831.810 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
17216 |
33-222031 |
-1.010.310 |
0 |
-1.010.310 |
0 |
-1.010.310 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.010.310 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
17214 |
33-222033 |
-1.010.310 |
0 |
-1.010.310 |
0 |
-1.010.310 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.010.310 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
17052 |
33-222034 |
-146.739 |
0 |
-146.739 |
0 |
-146.739 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-146.739 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
16963 |
33-222035 |
-464.100 |
0 |
-464.100 |
0 |
-464.100 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-464.100 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
16847 |
33-222036 |
-457.419 |
0 |
-457.419 |
0 |
-457.419 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-457.419 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
18212 |
33-220256 |
-219.294 |
0 |
-219.294 |
0 |
-219.294 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
18217 |
33-220257 |
-350.319 |
0 |
-350.319 |
0 |
-350.319 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-350.319 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
18205 |
33-220258 |
-438.589 |
0 |
-438.589 |
0 |
-438.589 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-438.589 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
18206 |
33-220259 |
-438.589 |
0 |
-438.589 |
0 |
-438.589 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-438.589 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
18211 |
33-220260 |
-219.294 |
0 |
-219.294 |
0 |
-219.294 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
18216 |
33-220261 |
-398.863 |
0 |
-398.863 |
0 |
-398.863 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-398.863 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
18207 |
33-220262 |
-548.926 |
0 |
-548.926 |
0 |
-548.926 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-548.926 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
18208 |
33-220263 |
-548.926 |
0 |
-548.926 |
0 |
-548.926 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-548.926 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
18209 |
33-220264 |
-660.324 |
0 |
-660.324 |
0 |
-660.324 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-660.324 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
18214 |
33-220265 |
-219.294 |
0 |
-219.294 |
0 |
-219.294 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
33-220853 |
-159.096 |
0 |
-159.096 |
0 |
-159.096 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.096 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
33-220854 |
-339.150 |
0 |
-339.150 |
0 |
-339.150 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-220266 |
-97.937 |
0 |
-97.937 |
0 |
-97.937 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.937 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-220267 |
-479.965 |
0 |
-479.965 |
0 |
-479.965 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-479.965 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-220268 |
-617.886 |
0 |
-617.886 |
0 |
-617.886 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-617.886 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-220269 |
-820.639 |
0 |
-820.639 |
0 |
-820.639 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-820.639 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-220270 |
-438.589 |
0 |
-438.589 |
0 |
-438.589 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-438.589 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-220271 |
-586.164 |
0 |
-586.164 |
0 |
-586.164 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-586.164 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-220272 |
-219.294 |
0 |
-219.294 |
0 |
-219.294 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-220273 |
-339.150 |
0 |
-339.150 |
0 |
-339.150 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-220274 |
-519.962 |
0 |
-519.962 |
0 |
-519.962 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-519.962 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-220275 |
-950.260 |
0 |
-950.260 |
0 |
-950.260 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-950.260 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-220276 |
-508.928 |
0 |
-508.928 |
0 |
-508.928 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-508.928 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-220855 |
-593.202 |
0 |
-593.202 |
0 |
-593.202 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-593.202 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
33-221896 |
-474.341 |
0 |
-474.341 |
0 |
-474.341 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-474.341 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220279 |
-448.243 |
0 |
-448.243 |
0 |
-448.243 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-448.243 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220280 |
-332.440 |
0 |
-332.440 |
0 |
-332.440 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-332.440 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220281 |
-1.083.926 |
0 |
-1.083.926 |
0 |
-1.083.926 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.083.926 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220282 |
-464.229 |
0 |
-464.229 |
0 |
-464.229 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-464.229 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220283 |
-603.209 |
0 |
-603.209 |
0 |
-603.209 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-603.209 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220284 |
-595.000 |
0 |
-595.000 |
0 |
-595.000 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220285 |
-479.965 |
0 |
-479.965 |
0 |
-479.965 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-479.965 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220286 |
-219.294 |
0 |
-219.294 |
0 |
-219.294 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220287 |
-78.705 |
0 |
-78.705 |
0 |
-78.705 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.705 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220288 |
-439.425 |
0 |
-439.425 |
0 |
-439.425 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-439.425 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220289 |
-440.300 |
0 |
-440.300 |
0 |
-440.300 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.300 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220290 |
-427.555 |
0 |
-427.555 |
0 |
-427.555 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-427.555 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220291 |
-479.965 |
0 |
-479.965 |
0 |
-479.965 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-479.965 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220292 |
-219.294 |
0 |
-219.294 |
0 |
-219.294 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220293 |
-617.886 |
0 |
-617.886 |
0 |
-617.886 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-617.886 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220294 |
-370.849 |
0 |
-370.849 |
0 |
-370.849 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-370.849 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220295 |
-548.926 |
0 |
-548.926 |
0 |
-548.926 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-548.926 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220296 |
-427.555 |
0 |
-427.555 |
0 |
-427.555 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-427.555 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-220297 |
-519.962 |
0 |
-519.962 |
0 |
-519.962 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-519.962 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-222077 |
-831.810 |
0 |
-831.810 |
0 |
-831.810 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-831.810 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
18743 |
33-220690 |
-384.800 |
0 |
-384.800 |
0 |
-384.800 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-384.800 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-220859 |
-350.319 |
0 |
-350.319 |
0 |
-350.319 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-350.319 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-221919 |
-350.319 |
0 |
-350.319 |
0 |
-350.319 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-350.319 |
0 |
0 |
0 |
| 26-02-2022 |
28-03-2022 |
18802 |
33-220695 |
-384.800 |
0 |
-384.800 |
0 |
-384.800 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-384.800 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
18650 |
33-222101 |
-439.425 |
0 |
-439.425 |
0 |
-439.425 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-439.425 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
16854 |
33-222109 |
-1.010.310 |
0 |
-1.010.310 |
0 |
-1.010.310 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.010.310 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761202014P |
SOC. MERA HERMANOS LTDA |
|
-824.432 |
0 |
326.893 |
326.893 |
0 |
|
326.893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
01-03-2021 |
0 |
33-1331 |
-1.151.325 |
0 |
0 |
0 |
0 |
371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-104047 |
23.788 |
0 |
23.788 |
23.788 |
0 |
158 |
23.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-104050 |
303.105 |
0 |
303.105 |
303.105 |
0 |
158 |
303.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761212125P |
COMERCIALIZADORA E INV. ALL PART CHILE LTDA. |
-12.307.538 |
0 |
-12.307.538 |
-3.806.259 |
-8.501.279 |
|
0 |
-148.512 |
-2.506.089 |
0 |
-321.264 |
-830.394 |
-1.878.593 |
-951.096 |
-1.079.889 |
-4.591.701 |
0 |
| 12-10-2021 |
13-12-2021 |
12305 |
33-22364 |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
84 |
0 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
12417 |
33-22374 |
-66.402 |
0 |
-66.402 |
-66.402 |
0 |
84 |
0 |
-66.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13780 |
33-22600 |
-783.377 |
0 |
-783.377 |
-783.377 |
0 |
54 |
0 |
0 |
-783.377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13787 |
33-22601 |
-279.317 |
0 |
-279.317 |
-279.317 |
0 |
54 |
0 |
0 |
-279.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13894 |
33-22612 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
49 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14029 |
33-22638 |
-235.549 |
0 |
-235.549 |
-235.549 |
0 |
47 |
0 |
0 |
-235.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14089 |
33-22642 |
-99.603 |
0 |
-99.603 |
-99.603 |
0 |
47 |
0 |
0 |
-99.603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
12864 |
33-22643 |
-164.220 |
0 |
-164.220 |
-164.220 |
0 |
47 |
0 |
0 |
-164.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14205 |
33-22663 |
-321.229 |
0 |
-321.229 |
-321.229 |
0 |
42 |
0 |
0 |
-321.229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
14136 |
33-22677 |
-515.694 |
0 |
-515.694 |
-515.694 |
0 |
42 |
0 |
0 |
-515.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15578 |
33-22876 |
-321.264 |
0 |
-321.264 |
-321.264 |
0 |
12 |
0 |
0 |
0 |
0 |
-321.264 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15870 |
33-22927 |
-830.394 |
0 |
-830.394 |
-830.394 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-830.394 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
16200 |
33-22958 |
-54.740 |
0 |
-54.740 |
0 |
-54.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.740 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16332 |
33-22995 |
-109.480 |
0 |
-109.480 |
0 |
-109.480 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.480 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16314 |
33-22996 |
-532.763 |
0 |
-532.763 |
0 |
-532.763 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-532.763 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16589 |
33-23030 |
-327.464 |
0 |
-327.464 |
0 |
-327.464 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.464 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16621 |
33-23031 |
-321.264 |
0 |
-321.264 |
0 |
-321.264 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.264 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16590 |
33-23037 |
-532.882 |
0 |
-532.882 |
0 |
-532.882 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-532.882 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16887 |
33-23073 |
-185.497 |
0 |
-185.497 |
0 |
-185.497 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.497 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16884 |
33-23074 |
-660.593 |
0 |
-660.593 |
0 |
-660.593 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-660.593 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17079 |
33-23101 |
-105.006 |
0 |
-105.006 |
0 |
-105.006 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.006 |
0 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17399 |
33-23138 |
-272.272 |
0 |
-272.272 |
0 |
-272.272 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-272.272 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17398 |
33-23139 |
-386.393 |
0 |
-386.393 |
0 |
-386.393 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-386.393 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17748 |
33-23177 |
-421.224 |
0 |
-421.224 |
0 |
-421.224 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-421.224 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
18009 |
33-23213 |
-528.312 |
0 |
-528.312 |
0 |
-528.312 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-528.312 |
0 |
| 11-02-2022 |
11-04-2022 |
18135 |
33-23226 |
-1.240.575 |
0 |
-1.240.575 |
0 |
-1.240.575 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.240.575 |
0 |
| 14-02-2022 |
14-04-2022 |
18153 |
33-23235 |
-752.794 |
0 |
-752.794 |
0 |
-752.794 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-752.794 |
0 |
| 15-02-2022 |
18-04-2022 |
18244 |
33-23241 |
-206.632 |
0 |
-206.632 |
0 |
-206.632 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.632 |
0 |
| 15-02-2022 |
18-04-2022 |
18269 |
33-23242 |
-535.441 |
0 |
-535.441 |
0 |
-535.441 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.441 |
0 |
| 17-02-2022 |
18-04-2022 |
18377 |
33-23260 |
-154.462 |
0 |
-154.462 |
0 |
-154.462 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.462 |
0 |
| 17-02-2022 |
18-04-2022 |
18368 |
33-23261 |
-18.250 |
0 |
-18.250 |
0 |
-18.250 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.250 |
0 |
| 21-02-2022 |
21-04-2022 |
18485 |
33-23275 |
-214.176 |
0 |
-214.176 |
0 |
-214.176 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.176 |
0 |
| 23-02-2022 |
25-04-2022 |
18651 |
33-23295 |
-428.352 |
0 |
-428.352 |
0 |
-428.352 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.352 |
0 |
| 24-02-2022 |
25-04-2022 |
18700 |
33-23302 |
-249.115 |
0 |
-249.115 |
0 |
-249.115 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-249.115 |
0 |
| 24-02-2022 |
25-04-2022 |
18704 |
33-23304 |
-23.562 |
0 |
-23.562 |
0 |
-23.562 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.562 |
0 |
| 25-02-2022 |
25-04-2022 |
18717 |
33-23312 |
-25.854 |
0 |
-25.854 |
0 |
-25.854 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.854 |
0 |
| 25-02-2022 |
25-04-2022 |
18768 |
33-23320 |
-214.176 |
0 |
-214.176 |
0 |
-214.176 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.176 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761248901P |
TELEFONICA MOVILES CHILE S.A. |
-473.570 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-67042734 |
-335.547 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-67075489 |
-138.023 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761251287P |
LIBRERIAS Y TIMBRES CHILE SPA |
-23.800 |
0 |
-23.800 |
-23.800 |
0 |
|
0 |
0 |
0 |
-13.090 |
0 |
-10.710 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16481 |
33-28723 |
-13.090 |
0 |
-13.090 |
-13.090 |
0 |
21 |
0 |
0 |
0 |
-13.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
17134 |
33-28847 |
-10.710 |
0 |
-10.710 |
-10.710 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-10.710 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761326775P |
COMERCIAL JUANA CATALDO E HIJOS LTDA |
-1.706.158 |
0 |
-1.706.158 |
-1.706.158 |
0 |
|
-629.210 |
-1.076.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-4971 |
-629.210 |
0 |
-629.210 |
-629.210 |
0 |
126 |
-629.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-5118 |
-1.076.948 |
0 |
-1.076.948 |
-1.076.948 |
0 |
84 |
0 |
-1.076.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761328204P |
MILLA TIRES CO.LTDA |
|
-3.209.430 |
0 |
-3.209.430 |
0 |
-3.209.430 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.209.430 |
0 |
| 23-02-2022 |
25-04-2022 |
0 |
33-56207 |
-3.209.430 |
0 |
-3.209.430 |
0 |
-3.209.430 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.209.430 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76133851KP |
COM.DE PINTURAS MOISES ANGEL SILVA EIRL |
-24.688.985 |
0 |
-24.688.985 |
-14.518.573 |
-10.170.412 |
|
-3.667.046 |
-3.604.888 |
-5.422.446 |
-1.598.455 |
-225.738 |
0 |
-8.174.799 |
0 |
-861.859 |
-1.133.754 |
0 |
| 13-10-2021 |
29-11-2021 |
0 |
33-33742 |
-30.992 |
0 |
-30.992 |
-30.992 |
0 |
98 |
-30.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
12345 |
33-33743 |
-30.992 |
0 |
-30.992 |
-30.992 |
0 |
98 |
-30.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
12343 |
33-33744 |
-107.840 |
0 |
-107.840 |
-107.840 |
0 |
98 |
-107.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
12346 |
33-33745 |
-288.269 |
0 |
-288.269 |
-288.269 |
0 |
98 |
-288.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
12185 |
33-33747 |
-408.485 |
0 |
-408.485 |
-408.485 |
0 |
98 |
-408.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
12484 |
33-33779 |
-109.413 |
0 |
-109.413 |
-109.413 |
0 |
97 |
-109.413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
12755 |
33-33848 |
-296.339 |
0 |
-296.339 |
-296.339 |
0 |
91 |
-296.339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
12771 |
33-33849 |
-1.020.736 |
0 |
-1.020.736 |
-1.020.736 |
0 |
91 |
-1.020.736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
12830 |
33-33879 |
-1.373.980 |
0 |
-1.373.980 |
-1.373.980 |
0 |
91 |
-1.373.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
13017 |
33-33940 |
-674.158 |
0 |
-674.158 |
-674.158 |
0 |
84 |
0 |
-674.158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
13164 |
33-33992 |
-115.027 |
0 |
-115.027 |
-115.027 |
0 |
84 |
0 |
-115.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
13169 |
33-33993 |
-132.767 |
0 |
-132.767 |
-132.767 |
0 |
84 |
0 |
-132.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
13166 |
33-33995 |
-24.552 |
0 |
-24.552 |
-24.552 |
0 |
84 |
0 |
-24.552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
13367 |
33-34075 |
-45.500 |
0 |
-45.500 |
-45.500 |
0 |
77 |
0 |
-45.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
13486 |
33-34126 |
-126.201 |
0 |
-126.201 |
-126.201 |
0 |
77 |
0 |
-126.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
13488 |
33-34128 |
-684.020 |
0 |
-684.020 |
-684.020 |
0 |
77 |
0 |
-684.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
13489 |
33-34129 |
-115.027 |
0 |
-115.027 |
-115.027 |
0 |
77 |
0 |
-115.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
13766 |
33-34258 |
-437.217 |
0 |
-437.217 |
-437.217 |
0 |
70 |
0 |
-437.217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
0 |
33-34314 |
-776.630 |
0 |
-776.630 |
-776.630 |
0 |
63 |
0 |
-776.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
14014 |
33-34345 |
-115.027 |
0 |
-115.027 |
-115.027 |
0 |
63 |
0 |
-115.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
14026 |
33-34371 |
-358.762 |
0 |
-358.762 |
-358.762 |
0 |
63 |
0 |
-358.762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
14358 |
33-34488 |
-1.307.696 |
0 |
-1.307.696 |
-1.307.696 |
0 |
56 |
0 |
0 |
-1.307.696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
14357 |
33-34531 |
-1.697.471 |
0 |
-1.697.471 |
-1.697.471 |
0 |
53 |
0 |
0 |
-1.697.471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
14667 |
33-34597 |
-114.086 |
0 |
-114.086 |
-114.086 |
0 |
49 |
0 |
0 |
-114.086 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
14714 |
33-34602 |
-115.027 |
0 |
-115.027 |
-115.027 |
0 |
49 |
0 |
0 |
-115.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
14783 |
33-34633 |
-53.604 |
0 |
-53.604 |
-53.604 |
0 |
48 |
0 |
0 |
-53.604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
14869 |
33-34675 |
-76.720 |
0 |
-76.720 |
-76.720 |
0 |
42 |
0 |
0 |
-76.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
14866 |
33-34676 |
-88.059 |
0 |
-88.059 |
-88.059 |
0 |
42 |
0 |
0 |
-88.059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
14964 |
33-34677 |
-350.554 |
0 |
-350.554 |
-350.554 |
0 |
42 |
0 |
0 |
-350.554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-34678 |
-693.893 |
0 |
-693.893 |
-693.893 |
0 |
42 |
0 |
0 |
-693.893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
15219 |
33-34769 |
-8.275 |
0 |
-8.275 |
-8.275 |
0 |
35 |
0 |
0 |
-8.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
15220 |
33-34770 |
-36.276 |
0 |
-36.276 |
-36.276 |
0 |
35 |
0 |
0 |
-36.276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-34771 |
-538.468 |
0 |
-538.468 |
-538.468 |
0 |
35 |
0 |
0 |
-538.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
15312 |
33-34826 |
-342.317 |
0 |
-342.317 |
-342.317 |
0 |
35 |
0 |
0 |
-342.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
15696 |
33-34987 |
-61.212 |
0 |
-61.212 |
-61.212 |
0 |
21 |
0 |
0 |
0 |
-61.212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
15697 |
33-34988 |
-633.178 |
0 |
-633.178 |
-633.178 |
0 |
21 |
0 |
0 |
0 |
-633.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
15474 |
33-34989 |
-115.027 |
0 |
-115.027 |
-115.027 |
0 |
21 |
0 |
0 |
0 |
-115.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
14-02-2022 |
16002 |
33-35065 |
-57.514 |
0 |
-57.514 |
-57.514 |
0 |
21 |
0 |
0 |
0 |
-57.514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
14-02-2022 |
15812 |
33-35067 |
-591.551 |
0 |
-591.551 |
-591.551 |
0 |
21 |
0 |
0 |
0 |
-591.551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
14-02-2022 |
15810 |
33-35068 |
-139.973 |
0 |
-139.973 |
-139.973 |
0 |
21 |
0 |
0 |
0 |
-139.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
21-02-2022 |
16224 |
33-35133 |
-104.492 |
0 |
-104.492 |
-104.492 |
0 |
14 |
0 |
0 |
0 |
0 |
-104.492 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
21-02-2022 |
16096 |
33-35134 |
-121.246 |
0 |
-121.246 |
-121.246 |
0 |
14 |
0 |
0 |
0 |
0 |
-121.246 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
16761 |
33-35293 |
-1.806.096 |
0 |
-1.806.096 |
0 |
-1.806.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.806.096 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
16777 |
33-35294 |
-57.514 |
0 |
-57.514 |
0 |
-57.514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.514 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
16716 |
33-35295 |
-430.791 |
0 |
-430.791 |
0 |
-430.791 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-430.791 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
16413 |
33-35318 |
-77.519 |
0 |
-77.519 |
0 |
-77.519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.519 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
07-03-2022 |
16944 |
33-35346 |
-37.566 |
0 |
-37.566 |
0 |
-37.566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.566 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
07-03-2022 |
16880 |
33-35347 |
-144.165 |
0 |
-144.165 |
0 |
-144.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-144.165 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
07-03-2022 |
16900 |
33-35348 |
-604.250 |
0 |
-604.250 |
0 |
-604.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-604.250 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
14-03-2022 |
17166 |
33-35430 |
-229.219 |
0 |
-229.219 |
0 |
-229.219 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-229.219 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
14-03-2022 |
17118 |
33-35431 |
-143.916 |
0 |
-143.916 |
0 |
-143.916 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-143.916 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
14-03-2022 |
17119 |
33-35432 |
-204.922 |
0 |
-204.922 |
0 |
-204.922 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-204.922 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
14-03-2022 |
17227 |
33-35445 |
-326.386 |
0 |
-326.386 |
0 |
-326.386 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-326.386 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
14-03-2022 |
0 |
33-35446 |
-549.626 |
0 |
-549.626 |
0 |
-549.626 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-549.626 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
17341 |
33-35472 |
-1.050.897 |
0 |
-1.050.897 |
0 |
-1.050.897 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.050.897 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
17362 |
33-35473 |
-1.233.564 |
0 |
-1.233.564 |
0 |
-1.233.564 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.233.564 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
17360 |
33-35474 |
-809.908 |
0 |
-809.908 |
0 |
-809.908 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.908 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
17464 |
33-35483 |
-468.460 |
0 |
-468.460 |
0 |
-468.460 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-468.460 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
04-04-2022 |
0 |
33-35560 |
-404.661 |
0 |
-404.661 |
0 |
-404.661 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.661 |
0 |
0 |
| 22-02-2022 |
06-04-2022 |
18508 |
33-35606 |
-176.623 |
0 |
-176.623 |
0 |
-176.623 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.623 |
0 |
0 |
| 22-02-2022 |
06-04-2022 |
18507 |
33-35607 |
-45.842 |
0 |
-45.842 |
0 |
-45.842 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.842 |
0 |
0 |
| 22-02-2022 |
06-04-2022 |
18560 |
33-35610 |
-56.708 |
0 |
-56.708 |
0 |
-56.708 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.708 |
0 |
0 |
| 22-02-2022 |
06-04-2022 |
18558 |
33-35611 |
-178.025 |
0 |
-178.025 |
0 |
-178.025 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.025 |
0 |
0 |
| 24-02-2022 |
11-04-2022 |
18680 |
33-35654 |
-79.311 |
0 |
-79.311 |
0 |
-79.311 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.311 |
0 |
| 24-02-2022 |
11-04-2022 |
18681 |
33-35655 |
-38.405 |
0 |
-38.405 |
0 |
-38.405 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.405 |
0 |
| 24-02-2022 |
11-04-2022 |
18737 |
33-35681 |
-326.413 |
0 |
-326.413 |
0 |
-326.413 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-326.413 |
0 |
| 28-02-2022 |
12-04-2022 |
18798 |
33-35703 |
-689.625 |
0 |
-689.625 |
0 |
-689.625 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-689.625 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761503960P |
STOP FRENOS ALEJANDRO PI¥A OCAYO |
-22.453.375 |
0 |
-22.453.375 |
-7.334.768 |
-15.118.607 |
|
0 |
0 |
-1.011.346 |
-3.854.410 |
-1.114.435 |
-1.354.577 |
-6.721.233 |
-1.703.956 |
-5.944.173 |
-749.245 |
0 |
| 07-12-2021 |
24-01-2022 |
14901 |
33-18681 |
-219.912 |
0 |
-219.912 |
-219.912 |
0 |
42 |
0 |
0 |
-219.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
25-01-2022 |
15031 |
33-18686 |
-309.400 |
0 |
-309.400 |
-309.400 |
0 |
41 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
15001 |
33-18700 |
-90.440 |
0 |
-90.440 |
-90.440 |
0 |
35 |
0 |
0 |
-90.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
15293 |
33-18719 |
-301.154 |
0 |
-301.154 |
-301.154 |
0 |
35 |
0 |
0 |
-301.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
15301 |
33-18722 |
-90.440 |
0 |
-90.440 |
-90.440 |
0 |
35 |
0 |
0 |
-90.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
15509 |
33-18740 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
28 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
15528 |
33-18751 |
-86.275 |
0 |
-86.275 |
-86.275 |
0 |
28 |
0 |
0 |
0 |
-86.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
15607 |
33-18761 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
28 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
15608 |
33-18762 |
-196.350 |
0 |
-196.350 |
-196.350 |
0 |
28 |
0 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
07-02-2022 |
15693 |
33-18767 |
-98.175 |
0 |
-98.175 |
-98.175 |
0 |
28 |
0 |
0 |
0 |
-98.175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
07-02-2022 |
15695 |
33-18768 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
28 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
15782 |
33-18773 |
-559.300 |
0 |
-559.300 |
-559.300 |
0 |
21 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
15782 |
33-18774 |
-559.300 |
0 |
-559.300 |
-559.300 |
0 |
21 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
15099 |
33-18778 |
-551.565 |
0 |
-551.565 |
-551.565 |
0 |
21 |
0 |
0 |
0 |
-551.565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
15237 |
33-18779 |
-161.245 |
0 |
-161.245 |
-161.245 |
0 |
21 |
0 |
0 |
0 |
-161.245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
15953 |
33-18793 |
-559.300 |
0 |
-559.300 |
-559.300 |
0 |
20 |
0 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
15952 |
33-18794 |
-279.650 |
0 |
-279.650 |
-279.650 |
0 |
20 |
0 |
0 |
0 |
0 |
-279.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
15951 |
33-18795 |
-90.440 |
0 |
-90.440 |
-90.440 |
0 |
20 |
0 |
0 |
0 |
0 |
-90.440 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
16288 |
33-18827 |
-185.045 |
0 |
-185.045 |
-185.045 |
0 |
13 |
0 |
0 |
0 |
0 |
-185.045 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
28-02-2022 |
16624 |
33-18852 |
-188.020 |
0 |
-188.020 |
-188.020 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-188.020 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
16674 |
33-18872 |
-161.245 |
0 |
-161.245 |
-161.245 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-161.245 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
16689 |
33-18873 |
-317.016 |
0 |
-317.016 |
-317.016 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-317.016 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
16703 |
33-18874 |
-688.296 |
0 |
-688.296 |
-688.296 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-688.296 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
16741 |
33-18880 |
-559.300 |
0 |
-559.300 |
0 |
-559.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
16767 |
33-18885 |
-301.154 |
0 |
-301.154 |
0 |
-301.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-301.154 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
16862 |
33-18889 |
-20.982 |
0 |
-20.982 |
0 |
-20.982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.982 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
07-03-2022 |
16873 |
33-18894 |
-176.120 |
0 |
-176.120 |
0 |
-176.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.120 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
17005 |
33-18907 |
-279.650 |
0 |
-279.650 |
0 |
-279.650 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.650 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
16929 |
33-18911 |
-595.000 |
0 |
-595.000 |
0 |
-595.000 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
17055 |
33-18913 |
-779.164 |
0 |
-779.164 |
0 |
-779.164 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-779.164 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-18915 |
-229.432 |
0 |
-229.432 |
0 |
-229.432 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-229.432 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
17102 |
33-18918 |
-595.000 |
0 |
-595.000 |
0 |
-595.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
14-03-2022 |
17117 |
33-18921 |
-103.061 |
0 |
-103.061 |
0 |
-103.061 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.061 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
14-03-2022 |
17116 |
33-18922 |
-84.438 |
0 |
-84.438 |
0 |
-84.438 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.438 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
17333 |
33-18941 |
-279.650 |
0 |
-279.650 |
0 |
-279.650 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.650 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
17369 |
33-18942 |
-559.300 |
0 |
-559.300 |
0 |
-559.300 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
17425 |
33-18947 |
-286.790 |
0 |
-286.790 |
0 |
-286.790 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.790 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
17500 |
33-18952 |
-301.154 |
0 |
-301.154 |
0 |
-301.154 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-301.154 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
17-03-2022 |
17607 |
33-18961 |
-279.650 |
0 |
-279.650 |
0 |
-279.650 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.650 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
17-03-2022 |
17609 |
33-18962 |
-279.650 |
0 |
-279.650 |
0 |
-279.650 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.650 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
17-03-2022 |
17606 |
33-18963 |
-185.640 |
0 |
-185.640 |
0 |
-185.640 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.640 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
17-03-2022 |
17638 |
33-18964 |
-539.070 |
0 |
-539.070 |
0 |
-539.070 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-539.070 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
17-03-2022 |
17651 |
33-18965 |
-287.028 |
0 |
-287.028 |
0 |
-287.028 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-287.028 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
21-03-2022 |
17652 |
33-18967 |
-745.654 |
0 |
-745.654 |
0 |
-745.654 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-745.654 |
0 |
0 |
0 |
| 04-02-2022 |
21-03-2022 |
17788 |
33-18977 |
-279.650 |
0 |
-279.650 |
0 |
-279.650 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.650 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
17839 |
33-18980 |
-164.934 |
0 |
-164.934 |
0 |
-164.934 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.934 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
17755 |
33-18982 |
-340.078 |
0 |
-340.078 |
0 |
-340.078 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-340.078 |
0 |
0 |
0 |
| 08-02-2022 |
23-03-2022 |
17877 |
33-18983 |
-173.640 |
0 |
-173.640 |
0 |
-173.640 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-173.640 |
0 |
0 |
0 |
| 10-02-2022 |
28-03-2022 |
18005 |
33-18997 |
-559.300 |
0 |
-559.300 |
0 |
-559.300 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
| 15-02-2022 |
30-03-2022 |
18265 |
33-19008 |
-239.428 |
0 |
-239.428 |
0 |
-239.428 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-239.428 |
0 |
0 |
| 16-02-2022 |
31-03-2022 |
18330 |
33-19013 |
-559.300 |
0 |
-559.300 |
0 |
-559.300 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
| 16-02-2022 |
31-03-2022 |
18348 |
33-19014 |
-128.520 |
0 |
-128.520 |
0 |
-128.520 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.520 |
0 |
0 |
| 16-02-2022 |
31-03-2022 |
17933 |
33-19016 |
-101.150 |
0 |
-101.150 |
0 |
-101.150 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.150 |
0 |
0 |
| 18-02-2022 |
04-04-2022 |
18451 |
33-19036 |
-372.470 |
0 |
-372.470 |
0 |
-372.470 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-372.470 |
0 |
0 |
| 18-02-2022 |
04-04-2022 |
18452 |
33-19037 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
| 18-02-2022 |
04-04-2022 |
18459 |
33-19040 |
-917.728 |
0 |
-917.728 |
0 |
-917.728 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-917.728 |
0 |
0 |
| 19-02-2022 |
04-04-2022 |
18475 |
33-19042 |
-252.280 |
0 |
-252.280 |
0 |
-252.280 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-252.280 |
0 |
0 |
| 19-02-2022 |
04-04-2022 |
18477 |
33-19043 |
-207.814 |
0 |
-207.814 |
0 |
-207.814 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-207.814 |
0 |
0 |
| 22-02-2022 |
06-04-2022 |
18555 |
33-19057 |
-584.373 |
0 |
-584.373 |
0 |
-584.373 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-584.373 |
0 |
0 |
| 22-02-2022 |
06-04-2022 |
18580 |
33-19061 |
-266.560 |
0 |
-266.560 |
0 |
-266.560 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-266.560 |
0 |
0 |
| 22-02-2022 |
06-04-2022 |
18593 |
33-19062 |
-1.445.850 |
0 |
-1.445.850 |
0 |
-1.445.850 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.445.850 |
0 |
0 |
| 24-02-2022 |
11-04-2022 |
18695 |
33-19069 |
-318.465 |
0 |
-318.465 |
0 |
-318.465 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-318.465 |
0 |
| 24-02-2022 |
11-04-2022 |
18696 |
33-19070 |
-88.060 |
0 |
-88.060 |
0 |
-88.060 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.060 |
0 |
| 25-02-2022 |
11-04-2022 |
18758 |
33-19080 |
-278.460 |
0 |
-278.460 |
0 |
-278.460 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-278.460 |
0 |
| 25-02-2022 |
11-04-2022 |
18783 |
33-19081 |
-64.260 |
0 |
-64.260 |
0 |
-64.260 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.260 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761541668P |
FABREGA Y CORTES LTDA. |
|
-1.071.289 |
0 |
-1.071.289 |
-394.279 |
-677.010 |
|
0 |
0 |
-126.140 |
-268.139 |
0 |
0 |
0 |
-677.010 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
16014 |
33-5164 |
-126.140 |
0 |
-126.140 |
-126.140 |
0 |
32 |
0 |
0 |
-126.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16287 |
33-5222 |
-182.459 |
0 |
-182.459 |
-182.459 |
0 |
25 |
0 |
0 |
0 |
-182.459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16289 |
33-5223 |
-85.680 |
0 |
-85.680 |
-85.680 |
0 |
25 |
0 |
0 |
0 |
-85.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
18583 |
33-5769 |
-133.875 |
0 |
-133.875 |
0 |
-133.875 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.875 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
18572 |
33-5770 |
-543.135 |
0 |
-543.135 |
0 |
-543.135 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-543.135 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761766023P |
SKC TRANSPORTE S.A. |
|
-6.868.990 |
0 |
-6.366.965 |
-6.366.965 |
0 |
|
0 |
-2.911.473 |
-1.717.463 |
-338.139 |
-1.073.505 |
-326.385 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
14450 |
33-87246 |
-2.505.395 |
0 |
-2.505.395 |
-2.505.395 |
0 |
70 |
0 |
-2.505.395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-87315 |
-406.078 |
0 |
-406.078 |
-406.078 |
0 |
67 |
0 |
-406.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
14954 |
33-89929 |
-644.038 |
0 |
-644.038 |
-644.038 |
0 |
56 |
0 |
0 |
-644.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-89931 |
-214.680 |
0 |
-214.680 |
-214.680 |
0 |
56 |
0 |
0 |
-214.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-90233 |
-644.048 |
0 |
-429.365 |
-429.365 |
0 |
42 |
0 |
0 |
-429.365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
15420 |
33-90253 |
-214.683 |
0 |
-214.683 |
-214.683 |
0 |
42 |
0 |
0 |
-214.683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-90335 |
-214.697 |
0 |
-214.697 |
-214.697 |
0 |
35 |
0 |
0 |
-214.697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16322 |
33-90513 |
-338.139 |
0 |
-50.797 |
-50.797 |
0 |
28 |
0 |
0 |
0 |
-50.797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-90642 |
-287.342 |
0 |
-287.342 |
-287.342 |
0 |
21 |
0 |
0 |
0 |
-287.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-90745 |
-1.073.505 |
0 |
-1.073.505 |
-1.073.505 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.073.505 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
17529 |
33-91702 |
-244.789 |
0 |
-244.789 |
-244.789 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-244.789 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17529 |
33-91721 |
-81.596 |
0 |
-81.596 |
-81.596 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-81.596 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761784935P |
PORSCHE INTER AUTO CHILE SPA |
-563.271 |
0 |
-563.271 |
0 |
-563.271 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-563.271 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17725 |
33-2302422 |
-563.271 |
0 |
-563.271 |
0 |
-563.271 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-563.271 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761864483P |
IMPORTADORA CARDANICA PACIFICO LTDA |
-662.600 |
0 |
-662.600 |
-662.600 |
0 |
|
0 |
-503.400 |
-159.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
14167 |
33-74937 |
-58.800 |
0 |
-58.800 |
-58.800 |
0 |
77 |
0 |
-58.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14292 |
33-75002 |
-45.000 |
0 |
-45.000 |
-45.000 |
0 |
74 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
14501 |
33-75104 |
-399.600 |
0 |
-399.600 |
-399.600 |
0 |
70 |
0 |
-399.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-75512 |
-81.200 |
0 |
-81.200 |
-81.200 |
0 |
46 |
0 |
0 |
-81.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-75688 |
-78.000 |
0 |
-78.000 |
-78.000 |
0 |
35 |
0 |
0 |
-78.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76199431KP |
FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB |
-49.051 |
0 |
-49.051 |
-49.051 |
0 |
|
0 |
0 |
-24.051 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-317018 |
-24.051 |
0 |
-24.051 |
-24.051 |
0 |
42 |
0 |
0 |
-24.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
22-02-2022 |
0 |
33-324157 |
-25.000 |
0 |
-25.000 |
-25.000 |
0 |
13 |
0 |
0 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762008602P |
MGS REPUESTOS
Y CIA. LTDA. |
-1.216.442 |
0 |
-1.216.442 |
166.600 |
-1.383.042 |
|
0 |
0 |
-298.095 |
0 |
464.695 |
0 |
-918.347 |
0 |
0 |
-464.695 |
0 |
| 02-12-2021 |
02-02-2022 |
14719 |
33-230816 |
-83.895 |
0 |
-83.895 |
-83.895 |
0 |
33 |
0 |
0 |
-83.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
0 |
33-230817 |
-80.920 |
0 |
-80.920 |
-80.920 |
0 |
33 |
0 |
0 |
-80.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14722 |
33-230818 |
-133.280 |
0 |
-133.280 |
-133.280 |
0 |
33 |
0 |
0 |
-133.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-02-2022 |
0 |
PP-3596 |
464.695 |
0 |
464.695 |
464.695 |
0 |
12 |
0 |
0 |
0 |
0 |
464.695 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
16113 |
33-233849 |
-114.288 |
0 |
-114.288 |
0 |
-114.288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.288 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
16114 |
33-233851 |
-148.750 |
0 |
-148.750 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
16178 |
33-234048 |
-323.680 |
0 |
-323.680 |
0 |
-323.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-323.680 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16754 |
33-235330 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16759 |
33-235332 |
-176.929 |
0 |
-176.929 |
0 |
-176.929 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.929 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
0 |
33-239367 |
-464.695 |
0 |
-464.695 |
0 |
-464.695 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-464.695 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762113775P |
SOLQUIM LTDA |
|
-43.744.400 |
0 |
-43.744.400 |
-43.744.400 |
0 |
|
-27.988.800 |
-9.996.000 |
-5.759.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
0 |
33-1513 |
-6.711.600 |
0 |
-6.711.600 |
-6.711.600 |
0 |
158 |
-6.711.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-1522 |
-9.567.600 |
0 |
-9.567.600 |
-9.567.600 |
0 |
126 |
-9.567.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-1534 |
-11.709.600 |
0 |
-11.709.600 |
-11.709.600 |
0 |
98 |
-11.709.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-1544 |
-9.996.000 |
0 |
-9.996.000 |
-9.996.000 |
0 |
70 |
0 |
-9.996.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-1567 |
-5.759.600 |
0 |
-5.759.600 |
-5.759.600 |
0 |
35 |
0 |
0 |
-5.759.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762138301P |
INMOBILIARIA FERNANDEZ - ALEGRIA LIMITADA |
-12.000 |
0 |
-12.000 |
-12.000 |
0 |
|
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-14245 |
-12.000 |
0 |
-12.000 |
-12.000 |
0 |
60 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762171333P |
TELCOMARKET LTDA |
|
-2.936.598 |
0 |
-2.936.598 |
-2.193.531 |
-743.067 |
|
-723.343 |
0 |
-732.476 |
-737.712 |
0 |
0 |
-743.067 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-9034 |
-723.343 |
0 |
-723.343 |
-723.343 |
0 |
91 |
-723.343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-9114 |
-732.476 |
0 |
-732.476 |
-732.476 |
0 |
60 |
0 |
0 |
-732.476 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-9193 |
-737.712 |
0 |
-737.712 |
-737.712 |
0 |
28 |
0 |
0 |
0 |
-737.712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-9269 |
-743.067 |
0 |
-743.067 |
0 |
-743.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-743.067 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762278596P |
RODRIGO PE¥A MORA Y COMPA¥IA LIMITADA |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
|
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-02-2022 |
0 |
33-20862 |
-50.000 |
-50.000 |
-50.000 |
-50.000 |
0 |
25 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762292726P |
SOC COM Y DIST DE COMBUSTIBLES PACIFI |
-134.003 |
0 |
-134.003 |
-134.003 |
0 |
|
-84.003 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
0 |
33-185397 |
-84.003 |
0 |
-84.003 |
-84.003 |
0 |
188 |
-84.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-219642 |
-50.000 |
0 |
-50.000 |
-50.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-50.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762309785P |
INMOBILIARIA COLIPI SPA |
|
-170.515 |
0 |
-170.515 |
0 |
-170.515 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-170.515 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-49345 |
-170.515 |
0 |
-170.515 |
0 |
-170.515 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-170.515 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762347458P |
SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA |
-4.619.284 |
-2.674.479 |
-4.547.648 |
-4.547.648 |
0 |
|
-4.547.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-12-2020 |
0 |
AS-1 |
-68.634 |
0 |
0 |
0 |
0 |
450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-53445 |
-2.677.481 |
-2.674.479 |
-2.674.479 |
-2.674.479 |
0 |
126 |
-2.674.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
33-53467 |
-1.873.169 |
0 |
-1.873.169 |
-1.873.169 |
0 |
126 |
-1.873.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762504197P |
SOCIEDAD COMERCIAL FULL BGA LTDA. |
-241.762 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
27-12-2020 |
0 |
AS-1 |
-241.762 |
0 |
0 |
0 |
0 |
435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762725495P |
CORVEL SPA |
|
|
-311.939 |
0 |
-311.939 |
-311.939 |
0 |
|
0 |
0 |
-311.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-01-2022 |
0 |
PP-3288 |
623.879 |
0 |
623.879 |
623.879 |
0 |
45 |
0 |
0 |
623.879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
25-01-2022 |
17003 |
33-3463 |
-311.939 |
0 |
-311.939 |
-311.939 |
0 |
41 |
0 |
0 |
-311.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
31-01-2022 |
0 |
33-3484 |
-623.879 |
0 |
-623.879 |
-623.879 |
0 |
35 |
0 |
0 |
-623.879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762775778P |
HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. |
-6.030.241 |
0 |
-6.030.241 |
-6.030.241 |
0 |
|
0 |
-1.988.406 |
-2.013.425 |
-2.028.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1127 |
-1.988.406 |
0 |
-1.988.406 |
-1.988.406 |
0 |
84 |
0 |
-1.988.406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-1150 |
-2.013.425 |
0 |
-2.013.425 |
-2.013.425 |
0 |
46 |
0 |
0 |
-2.013.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
0 |
33-1172 |
-2.028.410 |
0 |
-2.028.410 |
-2.028.410 |
0 |
27 |
0 |
0 |
0 |
-2.028.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762821176P |
JUAN CARLOS GAC Y COMPA¥IA LTDA |
-23.208.634 |
0 |
-23.208.634 |
-11.705.852 |
-11.502.782 |
|
0 |
0 |
-5.523.266 |
0 |
-407.694 |
-5.774.892 |
-910.826 |
-879.767 |
-7.887.157 |
-1.825.032 |
0 |
| 17-11-2021 |
17-01-2022 |
0 |
33-7876 |
-2.618.000 |
0 |
-2.618.000 |
-2.618.000 |
0 |
49 |
0 |
0 |
-2.618.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
14281 |
33-7892 |
-292.740 |
0 |
-292.740 |
-292.740 |
0 |
42 |
0 |
0 |
-292.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
14279 |
33-7898 |
-1.127.406 |
0 |
-1.127.406 |
-1.127.406 |
0 |
42 |
0 |
0 |
-1.127.406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
0 |
33-7936 |
-226.100 |
0 |
-226.100 |
-226.100 |
0 |
35 |
0 |
0 |
-226.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
0 |
33-7937 |
-791.350 |
0 |
-791.350 |
-791.350 |
0 |
35 |
0 |
0 |
-791.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
0 |
33-7941 |
-467.670 |
0 |
-467.670 |
-467.670 |
0 |
35 |
0 |
0 |
-467.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
15504 |
33-8128 |
-407.694 |
0 |
-407.694 |
-407.694 |
0 |
14 |
0 |
0 |
0 |
0 |
-407.694 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
15792 |
33-8150 |
-1.129.072 |
0 |
-1.129.072 |
-1.129.072 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.129.072 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
0 |
33-8151 |
-954.737 |
0 |
-954.737 |
-954.737 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-954.737 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
14749 |
33-8184 |
-3.691.083 |
0 |
-3.691.083 |
-3.691.083 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-3.691.083 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
16091 |
33-8187 |
-698.530 |
0 |
-698.530 |
0 |
-698.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-698.530 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16583 |
33-8235 |
-212.296 |
0 |
-212.296 |
0 |
-212.296 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-212.296 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-03-2022 |
16491 |
33-8236 |
-879.767 |
0 |
-879.767 |
0 |
-879.767 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-879.767 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
0 |
33-8270 |
-5.184.116 |
0 |
-5.184.116 |
0 |
-5.184.116 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.184.116 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
0 |
33-8276 |
-791.350 |
0 |
-791.350 |
0 |
-791.350 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-791.350 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
16415 |
33-8278 |
-1.637.357 |
0 |
-1.637.357 |
0 |
-1.637.357 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.637.357 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17436 |
33-8292 |
-274.334 |
0 |
-274.334 |
0 |
-274.334 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-274.334 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
0 |
33-8329 |
-767.122 |
0 |
-767.122 |
0 |
-767.122 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-767.122 |
0 |
| 23-02-2022 |
25-04-2022 |
18075 |
33-8381 |
-1.057.910 |
0 |
-1.057.910 |
0 |
-1.057.910 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.057.910 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762849208P |
VOLVO CHILE SPA |
|
-59.809.911 |
0 |
-59.809.911 |
-5.637.668 |
-54.172.243 |
|
0 |
0 |
131.283 |
0 |
339.582 |
-6.108.533 |
-13.961.958 |
-10.416.387 |
-15.803.608 |
-13.990.290 |
0 |
| 13-01-2022 |
13-01-2022 |
0 |
PP-3216 |
131.283 |
0 |
131.283 |
131.283 |
0 |
53 |
0 |
0 |
131.283 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-02-2022 |
0 |
PP-3597 |
339.582 |
0 |
339.582 |
339.582 |
0 |
12 |
0 |
0 |
0 |
0 |
339.582 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
15762 |
33-671667 |
-195.816 |
0 |
-195.816 |
-195.816 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-195.816 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
15768 |
33-671668 |
-148.367 |
0 |
-148.367 |
-148.367 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-148.367 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
15768 |
33-671693 |
-38.777 |
0 |
-38.777 |
-38.777 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-38.777 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
15804 |
33-671694 |
-270.162 |
0 |
-270.162 |
-270.162 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-270.162 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15840 |
33-671759 |
-755.018 |
0 |
-755.018 |
-755.018 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-755.018 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15841 |
33-671760 |
-1.100.217 |
0 |
-1.100.217 |
-1.100.217 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.100.217 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15842 |
33-671761 |
-1.298.980 |
0 |
-1.298.980 |
-1.298.980 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.298.980 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15921 |
33-673100 |
-700.605 |
0 |
-700.605 |
-700.605 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-700.605 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15963 |
33-673187 |
-540.141 |
0 |
-540.141 |
-540.141 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-540.141 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15950 |
33-673200 |
-480.377 |
0 |
-480.377 |
-480.377 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-480.377 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
28-02-2022 |
16018 |
33-673316 |
-580.073 |
0 |
-580.073 |
-580.073 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-580.073 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
0 |
33-673454 |
-115.603 |
0 |
-115.603 |
0 |
-115.603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.603 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
16102 |
33-673456 |
-37.364 |
0 |
-37.364 |
0 |
-37.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.364 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
0 |
33-673467 |
-704.697 |
0 |
-704.697 |
0 |
-704.697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-704.697 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
16127 |
33-675151 |
-440.339 |
0 |
-440.339 |
0 |
-440.339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.339 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
16124 |
33-675154 |
-1.144.530 |
0 |
-1.144.530 |
0 |
-1.144.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.144.530 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
0 |
33-675155 |
-622.565 |
0 |
-622.565 |
0 |
-622.565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-622.565 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
16243 |
33-675251 |
-1.151.725 |
0 |
-1.151.725 |
0 |
-1.151.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.151.725 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
16239 |
33-675252 |
-216.118 |
0 |
-216.118 |
0 |
-216.118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-216.118 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
16277 |
33-675346 |
-208.559 |
0 |
-208.559 |
0 |
-208.559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.559 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
16296 |
33-675347 |
-942.300 |
0 |
-942.300 |
0 |
-942.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-942.300 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
16358 |
33-675409 |
-522.302 |
0 |
-522.302 |
0 |
-522.302 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-522.302 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
16393 |
33-675410 |
-233.534 |
0 |
-233.534 |
0 |
-233.534 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.534 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16443 |
33-676502 |
-518.804 |
0 |
-518.804 |
0 |
-518.804 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-518.804 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16683 |
33-676503 |
-451.504 |
0 |
-451.504 |
0 |
-451.504 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-451.504 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
15883 |
33-676504 |
-346.066 |
0 |
-346.066 |
0 |
-346.066 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-346.066 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16643 |
33-676505 |
-1.678.954 |
0 |
-1.678.954 |
0 |
-1.678.954 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.678.954 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16576 |
33-676506 |
-115.916 |
0 |
-115.916 |
0 |
-115.916 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.916 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16455 |
33-676507 |
-819.195 |
0 |
-819.195 |
0 |
-819.195 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-819.195 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16642 |
33-676509 |
-490.212 |
0 |
-490.212 |
0 |
-490.212 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-490.212 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16733 |
33-676563 |
-109.725 |
0 |
-109.725 |
0 |
-109.725 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.725 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16756 |
33-676564 |
-240.469 |
0 |
-240.469 |
0 |
-240.469 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-240.469 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16764 |
33-676565 |
-233.534 |
0 |
-233.534 |
0 |
-233.534 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.534 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16789 |
33-676566 |
-760.157 |
0 |
-760.157 |
0 |
-760.157 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-760.157 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16684 |
33-676580 |
-458.325 |
0 |
-458.325 |
0 |
-458.325 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-458.325 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16769 |
33-676601 |
-1.249.620 |
0 |
-1.249.620 |
0 |
-1.249.620 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.249.620 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16816 |
33-676602 |
-149.841 |
0 |
-149.841 |
0 |
-149.841 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.841 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-03-2022 |
0 |
33-672590 |
-131.283 |
0 |
-131.283 |
0 |
-131.283 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.283 |
0 |
0 |
0 |
| 18-01-2022 |
21-03-2022 |
16762 |
33-676620 |
-2.981.925 |
0 |
-2.981.925 |
0 |
-2.981.925 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.981.925 |
0 |
0 |
0 |
| 18-01-2022 |
21-03-2022 |
16843 |
33-676675 |
-715.211 |
0 |
-715.211 |
0 |
-715.211 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-715.211 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
16894 |
33-676742 |
-197.422 |
0 |
-197.422 |
0 |
-197.422 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-197.422 |
0 |
0 |
0 |
| 21-01-2022 |
21-03-2022 |
17025 |
33-678068 |
-409.598 |
0 |
-409.598 |
0 |
-409.598 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-409.598 |
0 |
0 |
0 |
| 21-01-2022 |
21-03-2022 |
17019 |
33-678069 |
-409.598 |
0 |
-409.598 |
0 |
-409.598 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-409.598 |
0 |
0 |
0 |
| 21-01-2022 |
21-03-2022 |
17033 |
33-678070 |
-1.520.314 |
0 |
-1.520.314 |
0 |
-1.520.314 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.520.314 |
0 |
0 |
0 |
| 21-01-2022 |
21-03-2022 |
17041 |
33-678096 |
-180.459 |
0 |
-180.459 |
0 |
-180.459 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.459 |
0 |
0 |
0 |
| 21-01-2022 |
21-03-2022 |
17041 |
33-678106 |
-1.019.052 |
0 |
-1.019.052 |
0 |
-1.019.052 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.019.052 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17094 |
33-678175 |
-208.470 |
0 |
-208.470 |
0 |
-208.470 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.470 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17103 |
33-678176 |
-1.427.881 |
0 |
-1.427.881 |
0 |
-1.427.881 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.427.881 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17087 |
33-678177 |
-1.215.174 |
0 |
-1.215.174 |
0 |
-1.215.174 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.215.174 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17154 |
33-678262 |
-1.462.771 |
0 |
-1.462.771 |
0 |
-1.462.771 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.462.771 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17164 |
33-678263 |
-909.418 |
0 |
-909.418 |
0 |
-909.418 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-909.418 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17276 |
33-682155 |
-347.870 |
0 |
-347.870 |
0 |
-347.870 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-347.870 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
16851 |
33-682156 |
-149.071 |
0 |
-149.071 |
0 |
-149.071 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.071 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17279 |
33-682160 |
-544.924 |
0 |
-544.924 |
0 |
-544.924 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-544.924 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17298 |
33-682161 |
-531.329 |
0 |
-531.329 |
0 |
-531.329 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-531.329 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17302 |
33-682180 |
-409.598 |
0 |
-409.598 |
0 |
-409.598 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-409.598 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17319 |
33-682254 |
-248.345 |
0 |
-248.345 |
0 |
-248.345 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-248.345 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17356 |
33-682255 |
-334.549 |
0 |
-334.549 |
0 |
-334.549 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.549 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17357 |
33-682256 |
-68.990 |
0 |
-68.990 |
0 |
-68.990 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.990 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17395 |
33-682315 |
-1.779.840 |
0 |
-1.779.840 |
0 |
-1.779.840 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.779.840 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17371 |
33-682347 |
-518.804 |
0 |
-518.804 |
0 |
-518.804 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-518.804 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17429 |
33-682348 |
-1.260.778 |
0 |
-1.260.778 |
0 |
-1.260.778 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.260.778 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
0 |
33-682349 |
-323.591 |
0 |
-323.591 |
0 |
-323.591 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-323.591 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17443 |
33-682356 |
-37.364 |
0 |
-37.364 |
0 |
-37.364 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.364 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
0 |
33-681616 |
-165.867 |
0 |
-165.867 |
0 |
-165.867 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.867 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17509 |
33-682594 |
-785.180 |
0 |
-785.180 |
0 |
-785.180 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-785.180 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17505 |
33-682595 |
-597.397 |
0 |
-597.397 |
0 |
-597.397 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-597.397 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17025 |
33-684254 |
-616.143 |
0 |
-616.143 |
0 |
-616.143 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-616.143 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17552 |
33-684282 |
-835.301 |
0 |
-835.301 |
0 |
-835.301 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-835.301 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17553 |
33-684283 |
-129.590 |
0 |
-129.590 |
0 |
-129.590 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.590 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17550 |
33-684284 |
-240.469 |
0 |
-240.469 |
0 |
-240.469 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-240.469 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17625 |
33-684326 |
-350.301 |
0 |
-350.301 |
0 |
-350.301 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-350.301 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17550 |
33-684344 |
-979.773 |
0 |
-979.773 |
0 |
-979.773 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-979.773 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17685 |
33-684427 |
-704.697 |
0 |
-704.697 |
0 |
-704.697 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-704.697 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17743 |
33-684507 |
-80.098 |
0 |
-80.098 |
0 |
-80.098 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.098 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17784 |
33-684508 |
-760.157 |
0 |
-760.157 |
0 |
-760.157 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-760.157 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17805 |
33-684532 |
-631.393 |
0 |
-631.393 |
0 |
-631.393 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-631.393 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
17834 |
33-684573 |
-92.653 |
0 |
-92.653 |
0 |
-92.653 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.653 |
0 |
| 09-02-2022 |
11-04-2022 |
17975 |
33-681730 |
-300.126 |
0 |
-300.126 |
0 |
-300.126 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.126 |
0 |
| 09-02-2022 |
11-04-2022 |
17910 |
33-684700 |
-693.631 |
0 |
-693.631 |
0 |
-693.631 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-693.631 |
0 |
| 09-02-2022 |
11-04-2022 |
17963 |
33-684702 |
-290.947 |
0 |
-290.947 |
0 |
-290.947 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-290.947 |
0 |
| 09-02-2022 |
11-04-2022 |
17973 |
33-684711 |
-1.387.260 |
0 |
-1.387.260 |
0 |
-1.387.260 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.387.260 |
0 |
| 10-02-2022 |
11-04-2022 |
18041 |
33-686700 |
-933.958 |
0 |
-933.958 |
0 |
-933.958 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-933.958 |
0 |
| 11-02-2022 |
11-04-2022 |
18095 |
33-686770 |
-301.120 |
0 |
-301.120 |
0 |
-301.120 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-301.120 |
0 |
| 18-02-2022 |
18-04-2022 |
18355 |
33-681849 |
-1.222.289 |
0 |
-1.222.289 |
0 |
-1.222.289 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.222.289 |
0 |
| 15-02-2022 |
18-04-2022 |
18302 |
33-686931 |
-233.534 |
0 |
-233.534 |
0 |
-233.534 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.534 |
0 |
| 16-02-2022 |
18-04-2022 |
18336 |
33-686981 |
-628.378 |
0 |
-628.378 |
0 |
-628.378 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-628.378 |
0 |
| 16-02-2022 |
18-04-2022 |
0 |
33-687374 |
-7.317 |
0 |
-7.317 |
0 |
-7.317 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.317 |
0 |
| 18-02-2022 |
18-04-2022 |
18444 |
33-687922 |
-154.675 |
0 |
-154.675 |
0 |
-154.675 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.675 |
0 |
| 18-02-2022 |
18-04-2022 |
18442 |
33-687923 |
-139.040 |
0 |
-139.040 |
0 |
-139.040 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.040 |
0 |
| 18-02-2022 |
18-04-2022 |
18425 |
33-687924 |
-259.402 |
0 |
-259.402 |
0 |
-259.402 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-259.402 |
0 |
| 24-02-2022 |
25-04-2022 |
18741 |
33-681932 |
-149.195 |
0 |
-149.195 |
0 |
-149.195 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.195 |
0 |
| 24-02-2022 |
25-04-2022 |
18733 |
33-688297 |
-1.029.935 |
0 |
-1.029.935 |
0 |
-1.029.935 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.029.935 |
0 |
| 24-02-2022 |
25-04-2022 |
18479 |
33-688298 |
-339.582 |
0 |
-339.582 |
0 |
-339.582 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.582 |
0 |
| 24-02-2022 |
25-04-2022 |
18608 |
33-688299 |
-208.470 |
0 |
-208.470 |
0 |
-208.470 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.470 |
0 |
| 24-02-2022 |
25-04-2022 |
18691 |
33-688300 |
-75.304 |
0 |
-75.304 |
0 |
-75.304 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.304 |
0 |
| 24-02-2022 |
25-04-2022 |
18609 |
33-688301 |
-350.886 |
0 |
-350.886 |
0 |
-350.886 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-350.886 |
0 |
| 24-02-2022 |
25-04-2022 |
18516 |
33-688304 |
-980.499 |
0 |
-980.499 |
0 |
-980.499 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-980.499 |
0 |
| 25-02-2022 |
25-04-2022 |
18670 |
33-688396 |
-194.809 |
0 |
-194.809 |
0 |
-194.809 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-194.809 |
0 |
| 25-02-2022 |
25-04-2022 |
18778 |
33-688397 |
-1.227.487 |
0 |
-1.227.487 |
0 |
-1.227.487 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.227.487 |
0 |
| 25-02-2022 |
25-04-2022 |
18756 |
33-688398 |
-418.498 |
0 |
-418.498 |
0 |
-418.498 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-418.498 |
0 |
| 25-02-2022 |
25-04-2022 |
18800 |
33-688399 |
-82.219 |
0 |
-82.219 |
0 |
-82.219 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.219 |
0 |
| 25-02-2022 |
25-04-2022 |
18744 |
33-688400 |
-1.453.775 |
0 |
-1.453.775 |
0 |
-1.453.775 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.453.775 |
0 |
| 28-02-2022 |
28-04-2022 |
18833 |
33-689659 |
-835.301 |
0 |
-835.301 |
0 |
-835.301 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-835.301 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762905248P |
COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS |
-94.628.187 |
0 |
-94.628.187 |
-86.782.556 |
-7.845.631 |
|
-58.823.627 |
-5.288.136 |
-5.362.769 |
-5.370.132 |
-4.068.527 |
-7.869.365 |
-7.845.631 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
0 |
33-6689 |
-4.891.610 |
0 |
-4.891.610 |
-4.891.610 |
0 |
245 |
-4.891.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
0 |
33-6690 |
-1.621.864 |
0 |
-1.621.864 |
-1.621.864 |
0 |
245 |
-1.621.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
0 |
33-6707 |
-3.766.011 |
0 |
-3.766.011 |
-3.766.011 |
0 |
224 |
-3.766.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
0 |
33-6711 |
-3.788.770 |
0 |
-3.788.770 |
-3.788.770 |
0 |
207 |
-3.788.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
0 |
33-6714 |
-1.627.988 |
0 |
-1.627.988 |
-1.627.988 |
0 |
203 |
-1.627.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
0 |
33-6725 |
-2.348.905 |
0 |
-2.348.905 |
-2.348.905 |
0 |
189 |
-2.348.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
0 |
33-6726 |
-1.076.974 |
0 |
-1.076.974 |
-1.076.974 |
0 |
189 |
-1.076.974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
0 |
33-6727 |
-3.766.011 |
0 |
-3.766.011 |
-3.766.011 |
0 |
186 |
-3.766.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
0 |
33-6728 |
-3.766.011 |
0 |
-3.766.011 |
-3.766.011 |
0 |
186 |
-3.766.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
0 |
33-6731 |
-7.199.268 |
0 |
-7.199.268 |
-7.199.268 |
0 |
182 |
-7.199.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
0 |
33-6734 |
-1.629.406 |
0 |
-1.629.406 |
-1.629.406 |
0 |
179 |
-1.629.406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
0 |
33-6756 |
-97.168 |
0 |
-97.168 |
-97.168 |
0 |
154 |
-97.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
0 |
33-6760 |
-1.642.442 |
0 |
-1.642.442 |
-1.642.442 |
0 |
147 |
-1.642.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-6765 |
-3.861.473 |
0 |
-3.861.473 |
-3.861.473 |
0 |
144 |
-3.861.473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-6788 |
-1.650.917 |
0 |
-1.650.917 |
-1.650.917 |
0 |
112 |
-1.650.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-6797 |
-1.803.418 |
0 |
-1.803.418 |
-1.803.418 |
0 |
112 |
-1.803.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-6798 |
-7.238.675 |
0 |
-7.238.675 |
-7.238.675 |
0 |
105 |
-7.238.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-6806 |
-7.046.716 |
0 |
-7.046.716 |
-7.046.716 |
0 |
91 |
-7.046.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-6809 |
-1.668.799 |
0 |
-1.668.799 |
-1.668.799 |
0 |
88 |
0 |
-1.668.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-6815 |
-3.619.337 |
0 |
-3.619.337 |
-3.619.337 |
0 |
84 |
0 |
-3.619.337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-6829 |
-1.691.583 |
0 |
-1.691.583 |
-1.691.583 |
0 |
53 |
0 |
0 |
-1.691.583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-6846 |
-3.671.186 |
0 |
-3.671.186 |
-3.671.186 |
0 |
35 |
0 |
0 |
-3.671.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-6850 |
-1.698.946 |
0 |
-1.698.946 |
-1.698.946 |
0 |
25 |
0 |
0 |
0 |
-1.698.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-6860 |
-3.671.186 |
0 |
-3.671.186 |
-3.671.186 |
0 |
21 |
0 |
0 |
0 |
-3.671.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-6861 |
-4.068.527 |
0 |
-4.068.527 |
-4.068.527 |
0 |
14 |
0 |
0 |
0 |
0 |
-4.068.527 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-6867 |
-7.869.365 |
0 |
-7.869.365 |
-7.869.365 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-7.869.365 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
0 |
33-6875 |
-1.711.658 |
0 |
-1.711.658 |
0 |
-1.711.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.711.658 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
0 |
33-6881 |
-6.133.973 |
0 |
-6.133.973 |
0 |
-6.133.973 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.133.973 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762975521P |
DEREMAQ SPA |
|
-528.984 |
0 |
-528.984 |
-12.923 |
-516.061 |
|
0 |
0 |
0 |
0 |
-12.923 |
0 |
0 |
0 |
-65.331 |
-450.730 |
0 |
| 23-12-2021 |
23-02-2022 |
15665 |
33-41034 |
-12.923 |
0 |
-12.923 |
-12.923 |
0 |
12 |
0 |
0 |
0 |
0 |
-12.923 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17336 |
33-41543 |
-65.331 |
0 |
-65.331 |
0 |
-65.331 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.331 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
0 |
33-41756 |
-202.014 |
0 |
-202.014 |
0 |
-202.014 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.014 |
0 |
| 22-02-2022 |
25-04-2022 |
17336 |
33-42070 |
-31.535 |
0 |
-31.535 |
0 |
-31.535 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.535 |
0 |
| 22-02-2022 |
25-04-2022 |
18804 |
33-42072 |
-101.388 |
0 |
-101.388 |
0 |
-101.388 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.388 |
0 |
| 25-02-2022 |
25-04-2022 |
18774 |
33-42158 |
-115.793 |
0 |
-115.793 |
0 |
-115.793 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.793 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763117499P |
SELMER LTDA |
|
|
-9.530 |
0 |
-9.530 |
-9.530 |
0 |
|
0 |
0 |
-9.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-184757 |
-9.530 |
0 |
-9.530 |
-9.530 |
0 |
35 |
0 |
0 |
-9.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763283941P |
IMP. Y COMERCIALIZADORA ARPFRIO LTDA. |
-35.808.648 |
0 |
-35.576.598 |
-16.221.798 |
-19.354.800 |
|
0 |
-8.349.623 |
-7.872.175 |
0 |
0 |
0 |
-3.304.239 |
-1.372.355 |
-5.772.631 |
-8.905.575 |
0 |
| 12-10-2021 |
13-12-2021 |
12238 |
33-17595 |
-296.721 |
0 |
-296.721 |
-296.721 |
0 |
84 |
0 |
-296.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
12479 |
33-17622 |
-202.300 |
0 |
-202.300 |
-202.300 |
0 |
83 |
0 |
-202.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
12557 |
33-17633 |
-351.050 |
0 |
-351.050 |
-351.050 |
0 |
82 |
0 |
-351.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
12613 |
33-17650 |
-195.505 |
0 |
-195.505 |
-195.505 |
0 |
77 |
0 |
-195.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
12623 |
33-17653 |
-351.050 |
0 |
-351.050 |
-351.050 |
0 |
77 |
0 |
-351.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
12633 |
33-17657 |
-86.275 |
0 |
-86.275 |
-86.275 |
0 |
77 |
0 |
-86.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
12641 |
33-17661 |
-1.497.490 |
0 |
-1.497.490 |
-1.497.490 |
0 |
77 |
0 |
-1.497.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
12627 |
33-17669 |
-78.421 |
0 |
-78.421 |
-78.421 |
0 |
77 |
0 |
-78.421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
0 |
33-17684 |
-464.100 |
0 |
-464.100 |
-464.100 |
0 |
77 |
0 |
-464.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
12745 |
33-17685 |
-195.505 |
0 |
-195.505 |
-195.505 |
0 |
77 |
0 |
-195.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
12807 |
33-17699 |
-406.705 |
0 |
-406.705 |
-406.705 |
0 |
76 |
0 |
-406.705 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
12809 |
33-17701 |
-942.659 |
0 |
-710.609 |
-710.609 |
0 |
76 |
0 |
-710.609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
13012 |
33-17731 |
-1.318.972 |
0 |
-1.318.972 |
-1.318.972 |
0 |
70 |
0 |
-1.318.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
13199 |
33-17767 |
-642.529 |
0 |
-642.529 |
-642.529 |
0 |
70 |
0 |
-642.529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
13162 |
33-17768 |
-156.842 |
0 |
-156.842 |
-156.842 |
0 |
70 |
0 |
-156.842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
13266 |
33-17791 |
-404.600 |
0 |
-404.600 |
-404.600 |
0 |
68 |
0 |
-404.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
13283 |
33-17797 |
-939.481 |
0 |
-939.481 |
-939.481 |
0 |
68 |
0 |
-939.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
13313 |
33-17806 |
-51.468 |
0 |
-51.468 |
-51.468 |
0 |
68 |
0 |
-51.468 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
13628 |
33-17918 |
-136.636 |
0 |
-136.636 |
-136.636 |
0 |
56 |
0 |
0 |
-136.636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
13635 |
33-17920 |
-440.300 |
0 |
-440.300 |
-440.300 |
0 |
56 |
0 |
0 |
-440.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
13640 |
33-17934 |
-345.100 |
0 |
-345.100 |
-345.100 |
0 |
56 |
0 |
0 |
-345.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
13690 |
33-17935 |
-591.632 |
0 |
-591.632 |
-591.632 |
0 |
56 |
0 |
0 |
-591.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
13730 |
33-17942 |
-186.116 |
0 |
-186.116 |
-186.116 |
0 |
56 |
0 |
0 |
-186.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-01-2022 |
0 |
PP-3156 |
360.737 |
0 |
360.737 |
360.737 |
0 |
56 |
0 |
0 |
360.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
17-01-2022 |
13869 |
33-17980 |
-473.251 |
0 |
-473.251 |
-473.251 |
0 |
49 |
0 |
0 |
-473.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
14030 |
33-18037 |
-1.175.470 |
0 |
-1.175.470 |
-1.175.470 |
0 |
48 |
0 |
0 |
-1.175.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14078 |
33-18043 |
-610.695 |
0 |
-610.695 |
-610.695 |
0 |
47 |
0 |
0 |
-610.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14019 |
33-18044 |
-303.450 |
0 |
-303.450 |
-303.450 |
0 |
47 |
0 |
0 |
-303.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
14230 |
33-18117 |
-641.410 |
0 |
-641.410 |
-641.410 |
0 |
42 |
0 |
0 |
-641.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
14042 |
33-18122 |
-135.065 |
0 |
-135.065 |
-135.065 |
0 |
42 |
0 |
0 |
-135.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
14339 |
33-18129 |
-106.858 |
0 |
-106.858 |
-106.858 |
0 |
42 |
0 |
0 |
-106.858 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
14342 |
33-18131 |
-232.764 |
0 |
-232.764 |
-232.764 |
0 |
42 |
0 |
0 |
-232.764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14338 |
33-18154 |
-1.100.512 |
0 |
-1.100.512 |
-1.100.512 |
0 |
40 |
0 |
0 |
-1.100.512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14470 |
33-18157 |
-97.640 |
0 |
-97.640 |
-97.640 |
0 |
40 |
0 |
0 |
-97.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14471 |
33-18159 |
-440.300 |
0 |
-440.300 |
-440.300 |
0 |
40 |
0 |
0 |
-440.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14762 |
33-18242 |
-386.750 |
0 |
-386.750 |
-386.750 |
0 |
32 |
0 |
0 |
-386.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14760 |
33-18243 |
-303.450 |
0 |
-303.450 |
-303.450 |
0 |
32 |
0 |
0 |
-303.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14773 |
33-18244 |
-376.385 |
0 |
-376.385 |
-376.385 |
0 |
32 |
0 |
0 |
-376.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14775 |
33-18245 |
-149.128 |
0 |
-149.128 |
-149.128 |
0 |
32 |
0 |
0 |
-149.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
0 |
33-18700 |
-360.737 |
0 |
-360.737 |
0 |
-360.737 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-360.737 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16494 |
33-18726 |
-702.774 |
0 |
-702.774 |
0 |
-702.774 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-702.774 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
16121 |
33-18734 |
-351.050 |
0 |
-351.050 |
0 |
-351.050 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-351.050 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16017 |
33-18781 |
-782.020 |
0 |
-782.020 |
0 |
-782.020 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-782.020 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-03-2022 |
16725 |
33-18784 |
-1.029.237 |
0 |
-1.029.237 |
0 |
-1.029.237 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.029.237 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16752 |
33-18799 |
-78.421 |
0 |
-78.421 |
0 |
-78.421 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.421 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16955 |
33-18832 |
-51.765 |
0 |
-51.765 |
0 |
-51.765 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.765 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16986 |
33-18837 |
-334.128 |
0 |
-334.128 |
0 |
-334.128 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.128 |
0 |
0 |
0 |
| 21-01-2022 |
21-03-2022 |
16840 |
33-18849 |
-380.800 |
0 |
-380.800 |
0 |
-380.800 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
| 21-01-2022 |
21-03-2022 |
17002 |
33-18854 |
-75.196 |
0 |
-75.196 |
0 |
-75.196 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.196 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17061 |
33-18863 |
-295.596 |
0 |
-295.596 |
0 |
-295.596 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.596 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17112 |
33-18867 |
-167.064 |
0 |
-167.064 |
0 |
-167.064 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.064 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17123 |
33-18872 |
-67.806 |
0 |
-67.806 |
0 |
-67.806 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.806 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17172 |
33-18883 |
-169.218 |
0 |
-169.218 |
0 |
-169.218 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-169.218 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17434 |
33-18929 |
-1.177.981 |
0 |
-1.177.981 |
0 |
-1.177.981 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.177.981 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17545 |
33-18965 |
-351.764 |
0 |
-351.764 |
0 |
-351.764 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-351.764 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17594 |
33-18978 |
-380.800 |
0 |
-380.800 |
0 |
-380.800 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17619 |
33-18983 |
-546.353 |
0 |
-546.353 |
0 |
-546.353 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-546.353 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17643 |
33-18986 |
-77.350 |
0 |
-77.350 |
0 |
-77.350 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17663 |
33-18990 |
-505.750 |
0 |
-505.750 |
0 |
-505.750 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-505.750 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17684 |
33-18993 |
-1.255.545 |
0 |
-1.255.545 |
0 |
-1.255.545 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.255.545 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17729 |
33-19001 |
-289.706 |
0 |
-289.706 |
0 |
-289.706 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.706 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17753 |
33-19011 |
-158.746 |
0 |
-158.746 |
0 |
-158.746 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.746 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17752 |
33-19012 |
-351.764 |
0 |
-351.764 |
0 |
-351.764 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-351.764 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17770 |
33-19018 |
-507.654 |
0 |
-507.654 |
0 |
-507.654 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-507.654 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
17821 |
33-19034 |
-2.204.444 |
0 |
-2.204.444 |
0 |
-2.204.444 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.204.444 |
0 |
| 07-02-2022 |
07-04-2022 |
17848 |
33-19041 |
-202.300 |
0 |
-202.300 |
0 |
-202.300 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.300 |
0 |
| 07-02-2022 |
07-04-2022 |
17862 |
33-19043 |
-700.970 |
0 |
-700.970 |
0 |
-700.970 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-700.970 |
0 |
| 08-02-2022 |
11-04-2022 |
17902 |
33-19051 |
-546.353 |
0 |
-546.353 |
0 |
-546.353 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-546.353 |
0 |
| 08-02-2022 |
11-04-2022 |
17916 |
33-19058 |
-196.588 |
0 |
-196.588 |
0 |
-196.588 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.588 |
0 |
| 09-02-2022 |
11-04-2022 |
17968 |
33-19068 |
-29.750 |
0 |
-29.750 |
0 |
-29.750 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.750 |
0 |
| 09-02-2022 |
11-04-2022 |
0 |
33-19079 |
-4.760 |
0 |
-4.760 |
0 |
-4.760 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.760 |
0 |
| 09-02-2022 |
11-04-2022 |
18023 |
33-19085 |
-737.800 |
0 |
-737.800 |
0 |
-737.800 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-737.800 |
0 |
| 11-02-2022 |
11-04-2022 |
18101 |
33-19104 |
-102.102 |
0 |
-102.102 |
0 |
-102.102 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.102 |
0 |
| 11-02-2022 |
11-04-2022 |
18159 |
33-19111 |
-223.803 |
0 |
-223.803 |
0 |
-223.803 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-223.803 |
0 |
| 11-02-2022 |
11-04-2022 |
18172 |
33-19114 |
-9.520 |
0 |
-9.520 |
0 |
-9.520 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.520 |
0 |
| 14-02-2022 |
14-04-2022 |
18249 |
33-19125 |
-92.820 |
0 |
-92.820 |
0 |
-92.820 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.820 |
0 |
| 15-02-2022 |
18-04-2022 |
18315 |
33-19137 |
-82.753 |
0 |
-82.753 |
0 |
-82.753 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.753 |
0 |
| 15-02-2022 |
18-04-2022 |
18321 |
33-19139 |
-82.128 |
0 |
-82.128 |
0 |
-82.128 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.128 |
0 |
| 17-02-2022 |
18-04-2022 |
18370 |
33-19158 |
-591.632 |
0 |
-591.632 |
0 |
-591.632 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-591.632 |
0 |
| 17-02-2022 |
18-04-2022 |
18410 |
33-19168 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
| 19-02-2022 |
19-04-2022 |
18482 |
33-19176 |
-368.900 |
0 |
-368.900 |
0 |
-368.900 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-368.900 |
0 |
| 22-02-2022 |
25-04-2022 |
18601 |
33-19221 |
-661.968 |
0 |
-661.968 |
0 |
-661.968 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-661.968 |
0 |
| 23-02-2022 |
25-04-2022 |
18672 |
33-19232 |
-156.421 |
0 |
-156.421 |
0 |
-156.421 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.421 |
0 |
| 24-02-2022 |
25-04-2022 |
18687 |
33-19235 |
-273.176 |
0 |
-273.176 |
0 |
-273.176 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.176 |
0 |
| 24-02-2022 |
25-04-2022 |
18710 |
33-19241 |
-1.266.934 |
0 |
-1.266.934 |
0 |
-1.266.934 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.266.934 |
0 |
| 28-02-2022 |
28-04-2022 |
18812 |
33-19254 |
-263.353 |
0 |
-263.353 |
0 |
-263.353 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-263.353 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76331362KP |
FERRETERIA INDUSTRIAL CD TOOLS LTDA. |
-824.075 |
0 |
-824.075 |
-824.075 |
0 |
|
-824.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
13375 |
33-1978 |
-824.075 |
0 |
-824.075 |
-824.075 |
0 |
124 |
-824.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763326918P |
DREXER SPA. |
|
|
-25.151.117 |
0 |
-25.092.212 |
-22.362.371 |
-2.729.841 |
|
-11.288.520 |
-2.464.326 |
-4.579.173 |
-1.646.365 |
-1.924.052 |
-459.935 |
-1.658.841 |
-1.071.000 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
10133 |
33-4684 |
-212.058 |
0 |
-212.058 |
-212.058 |
0 |
140 |
-212.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
10135 |
33-4685 |
-87.584 |
0 |
-87.584 |
-87.584 |
0 |
140 |
-87.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
10136 |
33-4686 |
-69.615 |
0 |
-69.615 |
-69.615 |
0 |
140 |
-69.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
10175 |
33-4687 |
-69.615 |
0 |
-69.615 |
-69.615 |
0 |
140 |
-69.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
10231 |
33-4691 |
-200.634 |
0 |
-200.634 |
-200.634 |
0 |
140 |
-200.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
10361 |
33-4693 |
-114.597 |
0 |
-114.597 |
-114.597 |
0 |
140 |
-114.597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
10666 |
33-4711 |
-559.062 |
0 |
-559.062 |
-559.062 |
0 |
133 |
-559.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
10615 |
33-4712 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
133 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
10694 |
33-4714 |
-103.173 |
0 |
-103.173 |
-103.173 |
0 |
133 |
-103.173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
10729 |
33-4715 |
-308.091 |
0 |
-308.091 |
-308.091 |
0 |
133 |
-308.091 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
10763 |
33-4717 |
-96.390 |
0 |
-96.390 |
-96.390 |
0 |
133 |
-96.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
10794 |
33-4718 |
-151.130 |
0 |
-151.130 |
-151.130 |
0 |
133 |
-151.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
11029 |
33-4727 |
-68.901 |
0 |
-68.901 |
-68.901 |
0 |
126 |
-68.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
11035 |
33-4728 |
-140.420 |
0 |
-140.420 |
-140.420 |
0 |
126 |
-140.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
11045 |
33-4729 |
-702.100 |
0 |
-702.100 |
-702.100 |
0 |
126 |
-702.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
11174 |
33-4735 |
-535.143 |
0 |
-535.143 |
-535.143 |
0 |
123 |
-535.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
11215 |
33-4737 |
-984.309 |
0 |
-984.309 |
-984.309 |
0 |
119 |
-984.309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
11604 |
33-4761 |
-122.094 |
0 |
-122.094 |
-122.094 |
0 |
112 |
-122.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
11631 |
33-4762 |
-22.313 |
0 |
-22.313 |
-22.313 |
0 |
112 |
-22.313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
11750 |
33-4775 |
-651.168 |
0 |
-651.168 |
-651.168 |
0 |
112 |
-651.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
11750 |
33-4778 |
-976.752 |
0 |
-976.752 |
-976.752 |
0 |
111 |
-976.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
11823 |
33-4779 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
111 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
11892 |
33-4782 |
-1.427.286 |
0 |
-1.427.286 |
-1.427.286 |
0 |
105 |
-1.427.286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
11937 |
33-4783 |
-267.750 |
0 |
-267.750 |
-267.750 |
0 |
105 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
11962 |
33-4784 |
-348.075 |
0 |
-348.075 |
-348.075 |
0 |
105 |
-348.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
11969 |
33-4791 |
-262.752 |
0 |
-262.752 |
-262.752 |
0 |
105 |
-262.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
12075 |
33-4799 |
-160.412 |
0 |
-160.412 |
-160.412 |
0 |
105 |
-160.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
12087 |
33-4800 |
-129.710 |
0 |
-129.710 |
-129.710 |
0 |
105 |
-129.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
12130 |
33-4802 |
-564.060 |
0 |
-564.060 |
-564.060 |
0 |
105 |
-564.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
12197 |
33-4808 |
-188.496 |
0 |
-188.496 |
-188.496 |
0 |
104 |
-188.496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
29-11-2021 |
12239 |
33-4809 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
98 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
12333 |
33-4813 |
-96.390 |
0 |
-96.390 |
-96.390 |
0 |
98 |
-96.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
12405 |
33-4819 |
-64.260 |
0 |
-64.260 |
-64.260 |
0 |
98 |
-64.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
12480 |
33-4823 |
-123.701 |
0 |
-123.701 |
-123.701 |
0 |
98 |
-123.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
12552 |
33-4832 |
-73.542 |
0 |
-73.542 |
-73.542 |
0 |
97 |
-73.542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
12658 |
33-4836 |
-223.482 |
0 |
-223.482 |
-223.482 |
0 |
91 |
-223.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
12732 |
33-4842 |
-80.325 |
0 |
-80.325 |
-80.325 |
0 |
91 |
-80.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
12817 |
33-4845 |
-340.935 |
0 |
-282.030 |
-282.030 |
0 |
91 |
-282.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
12817 |
33-4849 |
-58.905 |
0 |
-58.905 |
-58.905 |
0 |
90 |
0 |
-58.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
12908 |
33-4850 |
-316.302 |
0 |
-316.302 |
-316.302 |
0 |
90 |
0 |
-316.302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
13013 |
33-4856 |
-110.313 |
0 |
-110.313 |
-110.313 |
0 |
84 |
0 |
-110.313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
13154 |
33-4863 |
-374.493 |
0 |
-374.493 |
-374.493 |
0 |
84 |
0 |
-374.493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
13298 |
33-4878 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
77 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
13338 |
33-4879 |
-449.106 |
0 |
-449.106 |
-449.106 |
0 |
77 |
0 |
-449.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
13299 |
33-4881 |
-224.910 |
0 |
-224.910 |
-224.910 |
0 |
77 |
0 |
-224.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
20-12-2021 |
13461 |
33-4886 |
-103.768 |
0 |
-103.768 |
-103.768 |
0 |
77 |
0 |
-103.768 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
13741 |
33-4902 |
-145.299 |
0 |
-145.299 |
-145.299 |
0 |
70 |
0 |
-145.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
13742 |
33-4903 |
-206.168 |
0 |
-206.168 |
-206.168 |
0 |
70 |
0 |
-206.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
13830 |
33-4910 |
-239.799 |
0 |
-239.799 |
-239.799 |
0 |
70 |
0 |
-239.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
13895 |
33-4915 |
-146.013 |
0 |
-146.013 |
-146.013 |
0 |
63 |
0 |
-146.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
14171 |
33-4927 |
-77.819 |
0 |
-77.819 |
-77.819 |
0 |
60 |
0 |
0 |
-77.819 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
14221 |
33-4933 |
-449.106 |
0 |
-449.106 |
-449.106 |
0 |
56 |
0 |
0 |
-449.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
14278 |
33-4934 |
-223.482 |
0 |
-223.482 |
-223.482 |
0 |
56 |
0 |
0 |
-223.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
14285 |
33-4939 |
-47.362 |
0 |
-47.362 |
-47.362 |
0 |
56 |
0 |
0 |
-47.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
14329 |
33-4943 |
-124.831 |
0 |
-124.831 |
-124.831 |
0 |
56 |
0 |
0 |
-124.831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
14484 |
33-4951 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
56 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
14519 |
33-4958 |
-131.614 |
0 |
-131.614 |
-131.614 |
0 |
53 |
0 |
0 |
-131.614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
14538 |
33-4964 |
-164.220 |
0 |
-164.220 |
-164.220 |
0 |
49 |
0 |
0 |
-164.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
17-01-2022 |
14603 |
33-4969 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
49 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
17-01-2022 |
14643 |
33-4970 |
-87.584 |
0 |
-87.584 |
-87.584 |
0 |
49 |
0 |
0 |
-87.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
14673 |
33-4976 |
-45.815 |
0 |
-45.815 |
-45.815 |
0 |
49 |
0 |
0 |
-45.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
14821 |
33-4984 |
-223.482 |
0 |
-223.482 |
-223.482 |
0 |
42 |
0 |
0 |
-223.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
14965 |
33-4990 |
-68.901 |
0 |
-68.901 |
-68.901 |
0 |
42 |
0 |
0 |
-68.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
14927 |
33-4991 |
-1.089.326 |
0 |
-1.089.326 |
-1.089.326 |
0 |
42 |
0 |
0 |
-1.089.326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
15241 |
33-5006 |
-116.620 |
0 |
-116.620 |
-116.620 |
0 |
35 |
0 |
0 |
-116.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
15261 |
33-5009 |
-138.695 |
0 |
-138.695 |
-138.695 |
0 |
35 |
0 |
0 |
-138.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
15316 |
33-5010 |
-243.712 |
0 |
-243.712 |
-243.712 |
0 |
35 |
0 |
0 |
-243.712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
15351 |
33-5014 |
-275.604 |
0 |
-275.604 |
-275.604 |
0 |
34 |
0 |
0 |
-275.604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
15444 |
33-5020 |
-475.762 |
0 |
-475.762 |
-475.762 |
0 |
28 |
0 |
0 |
0 |
-475.762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
15720 |
33-5031 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
21 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
15772 |
33-5032 |
-234.549 |
0 |
-234.549 |
-234.549 |
0 |
21 |
0 |
0 |
0 |
-234.549 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
15774 |
33-5033 |
-127.330 |
0 |
-127.330 |
-127.330 |
0 |
21 |
0 |
0 |
0 |
-127.330 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
15896 |
33-5038 |
-156.366 |
0 |
-156.366 |
-156.366 |
0 |
21 |
0 |
0 |
0 |
-156.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
14-02-2022 |
15917 |
33-5039 |
-270.130 |
0 |
-270.130 |
-270.130 |
0 |
21 |
0 |
0 |
0 |
-270.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
14-02-2022 |
15961 |
33-5040 |
-114.597 |
0 |
-114.597 |
-114.597 |
0 |
21 |
0 |
0 |
0 |
-114.597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
14-02-2022 |
15967 |
33-5042 |
-124.831 |
0 |
-124.831 |
-124.831 |
0 |
21 |
0 |
0 |
0 |
-124.831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
16028 |
33-5043 |
-123.701 |
0 |
-123.701 |
-123.701 |
0 |
14 |
0 |
0 |
0 |
0 |
-123.701 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
16141 |
33-5046 |
-282.030 |
0 |
-282.030 |
-282.030 |
0 |
14 |
0 |
0 |
0 |
0 |
-282.030 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
16142 |
33-5047 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
14 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
16143 |
33-5048 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
14 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
16144 |
33-5049 |
-114.597 |
0 |
-114.597 |
-114.597 |
0 |
14 |
0 |
0 |
0 |
0 |
-114.597 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
16256 |
33-5055 |
-210.868 |
0 |
-210.868 |
-210.868 |
0 |
13 |
0 |
0 |
0 |
0 |
-210.868 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
16300 |
33-5060 |
-121.856 |
0 |
-121.856 |
-121.856 |
0 |
13 |
0 |
0 |
0 |
0 |
-121.856 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
28-02-2022 |
16354 |
33-5063 |
-87.584 |
0 |
-87.584 |
-87.584 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-87.584 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
16635 |
33-5072 |
-282.030 |
0 |
-282.030 |
-282.030 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-282.030 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
16693 |
33-5073 |
-90.321 |
0 |
-90.321 |
-90.321 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-90.321 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
16751 |
33-5078 |
-98.001 |
0 |
-98.001 |
0 |
-98.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.001 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
17078 |
33-5091 |
-326.691 |
0 |
-326.691 |
0 |
-326.691 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-326.691 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
17095 |
33-5092 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
14-03-2022 |
17187 |
33-5097 |
-234.549 |
0 |
-234.549 |
0 |
-234.549 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-234.549 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
0 |
33-5104 |
-324.870 |
0 |
-324.870 |
0 |
-324.870 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-324.870 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
16-03-2022 |
17524 |
33-5110 |
-139.230 |
0 |
-139.230 |
0 |
-139.230 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.230 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
24-03-2022 |
17981 |
33-5123 |
-1.071.000 |
0 |
-1.071.000 |
0 |
-1.071.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.071.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763387364P |
FRIOFOOD S.A. |
|
-44.963.025 |
0 |
-42.679.962 |
-23.154.572 |
-19.525.390 |
|
0 |
-4.374.511 |
-11.140.355 |
-2.589.083 |
-2.681.141 |
-2.369.482 |
-3.512.951 |
-2.163.801 |
-4.793.428 |
-9.055.210 |
0 |
| 21-10-2021 |
21-12-2021 |
12845 |
33-161662 |
-1.450.437 |
0 |
-1.450.437 |
-1.450.437 |
0 |
76 |
0 |
-1.450.437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
0 |
33-162377 |
-1.363.359 |
0 |
-1.363.359 |
-1.363.359 |
0 |
69 |
0 |
-1.363.359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
13407 |
33-162733 |
-1.447.189 |
0 |
-1.447.189 |
-1.447.189 |
0 |
63 |
0 |
-1.447.189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
13545 |
33-162939 |
-113.526 |
0 |
-113.526 |
-113.526 |
0 |
62 |
0 |
-113.526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
10-01-2022 |
13565 |
33-163258 |
-1.470.989 |
0 |
-1.470.989 |
-1.470.989 |
0 |
56 |
0 |
0 |
-1.470.989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13971 |
33-164275 |
-2.745.241 |
0 |
-2.745.241 |
-2.745.241 |
0 |
49 |
0 |
0 |
-2.745.241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14124 |
33-164715 |
-1.867.134 |
0 |
-1.867.134 |
-1.867.134 |
0 |
47 |
0 |
0 |
-1.867.134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
14374 |
33-165283 |
-1.400.333 |
0 |
-1.400.333 |
-1.400.333 |
0 |
41 |
0 |
0 |
-1.400.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
14606 |
33-165753 |
-716.707 |
0 |
-716.707 |
-716.707 |
0 |
35 |
0 |
0 |
-716.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14809 |
33-166331 |
-2.939.951 |
0 |
-2.939.951 |
-2.939.951 |
0 |
32 |
0 |
0 |
-2.939.951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
15013 |
33-166836 |
-439.110 |
0 |
-439.110 |
-439.110 |
0 |
26 |
0 |
0 |
0 |
-439.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
15187 |
33-167234 |
-2.149.973 |
0 |
-2.149.973 |
-2.149.973 |
0 |
21 |
0 |
0 |
0 |
-2.149.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15527 |
33-168205 |
-2.681.141 |
0 |
-2.681.141 |
-2.681.141 |
0 |
14 |
0 |
0 |
0 |
0 |
-2.681.141 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
0 |
33-169338 |
-2.220.742 |
0 |
-1.011.797 |
-1.011.797 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.011.797 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
16000 |
33-169359 |
-657.356 |
0 |
-657.356 |
-657.356 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-657.356 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
16107 |
33-169530 |
-700.329 |
0 |
-700.329 |
-700.329 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-700.329 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
16266 |
33-170104 |
-604.472 |
0 |
-604.472 |
0 |
-604.472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-604.472 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
0 |
33-170458 |
-604.472 |
0 |
-604.472 |
0 |
-604.472 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-604.472 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
0 |
33-170625 |
-2.363.388 |
0 |
-2.304.007 |
0 |
-2.304.007 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.304.007 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-03-2022 |
0 |
33-171097 |
-2.052.179 |
0 |
-2.052.179 |
0 |
-2.052.179 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.052.179 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
0 |
33-171422 |
-111.622 |
0 |
-111.622 |
0 |
-111.622 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.622 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
0 |
33-171829 |
-1.432.570 |
0 |
-1.432.570 |
0 |
-1.432.570 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.432.570 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
0 |
33-171895 |
-1.513.859 |
0 |
-1.513.859 |
0 |
-1.513.859 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.513.859 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
0 |
33-172699 |
-1.846.999 |
0 |
-1.846.999 |
0 |
-1.846.999 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.846.999 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
0 |
33-173165 |
-2.227.942 |
0 |
-1.213.205 |
0 |
-1.213.205 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.213.205 |
0 |
| 10-02-2022 |
11-04-2022 |
18261 |
33-173414 |
-3.063.381 |
0 |
-3.063.381 |
0 |
-3.063.381 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.063.381 |
0 |
| 17-02-2022 |
18-04-2022 |
18400 |
33-174197 |
-1.489.880 |
0 |
-1.489.880 |
0 |
-1.489.880 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.489.880 |
0 |
| 23-02-2022 |
25-04-2022 |
0 |
33-174802 |
-1.255.010 |
0 |
-1.255.010 |
0 |
-1.255.010 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.255.010 |
0 |
| 28-02-2022 |
28-04-2022 |
0 |
33-175595 |
-2.033.734 |
0 |
-2.033.734 |
0 |
-2.033.734 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.033.734 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763692833P |
COMERCIALIZADORA ANDALIEN LIMITADA |
-58.020 |
-7.850 |
-58.020 |
-58.020 |
0 |
|
-37.050 |
-20.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-50063 |
-1.850 |
-1.850 |
-1.850 |
-1.850 |
0 |
256 |
-1.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
0 |
33-50391 |
-6.000 |
-6.000 |
-6.000 |
-6.000 |
0 |
245 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
0 |
33-54108 |
-29.200 |
0 |
-29.200 |
-29.200 |
0 |
119 |
-29.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-56110 |
-20.970 |
0 |
-20.970 |
-20.970 |
0 |
63 |
0 |
-20.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763815706F |
INTERFACTOR |
|
-5.008.358 |
0 |
-5.008.358 |
-4.432.621 |
-575.737 |
|
0 |
0 |
-3.308.569 |
0 |
-1.077.390 |
-46.662 |
-575.737 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
27-01-2022 |
0 |
AS-131503 |
-1.211.753 |
0 |
-1.211.753 |
-1.211.753 |
0 |
39 |
0 |
0 |
-1.211.753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
03-02-2022 |
0 |
AS-139631 |
-679.359 |
0 |
-679.359 |
-679.359 |
0 |
32 |
0 |
0 |
-679.359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
04-02-2022 |
0 |
AS-139629 |
-1.417.457 |
0 |
-1.417.457 |
-1.417.457 |
0 |
31 |
0 |
0 |
-1.417.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
18-02-2022 |
0 |
AS-144491 |
-265.013 |
0 |
-265.013 |
-265.013 |
0 |
17 |
0 |
0 |
0 |
0 |
-265.013 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
20-02-2022 |
0 |
AS-144488 |
-775.487 |
0 |
-775.487 |
-775.487 |
0 |
15 |
0 |
0 |
0 |
0 |
-775.487 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
20-02-2022 |
0 |
AS-144492 |
-36.890 |
0 |
-36.890 |
-36.890 |
0 |
15 |
0 |
0 |
0 |
0 |
-36.890 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
05-03-2022 |
0 |
AS-149115 |
-46.662 |
0 |
-46.662 |
-46.662 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
-46.662 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
09-03-2022 |
0 |
AS-149119 |
-385.560 |
0 |
-385.560 |
0 |
-385.560 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-385.560 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
10-03-2022 |
0 |
AS-149112 |
-161.479 |
0 |
-161.479 |
0 |
-161.479 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.479 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
13-03-2022 |
0 |
AS-149117 |
-28.698 |
0 |
-28.698 |
0 |
-28.698 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.698 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763826856P |
COMERCIAL
Y SERV. STA FELISA LTDA |
-32.905 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
0 |
33-92709 |
-32.905 |
0 |
0 |
0 |
0 |
361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764025938P |
TECNOBUS CHILE IMPLEMENTOS ELECTRONICOS LTDA |
-106.981 |
0 |
-106.981 |
-106.981 |
0 |
|
0 |
-106.981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
20-12-2021 |
15360 |
33-2318 |
-106.981 |
0 |
-106.981 |
-106.981 |
0 |
77 |
0 |
-106.981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764144694P |
COM. DE HUEVOS
MR EGG LTDA. |
-254.472 |
0 |
-254.472 |
-127.236 |
-127.236 |
|
0 |
0 |
0 |
-42.412 |
-42.412 |
-42.412 |
-42.412 |
-42.412 |
-42.412 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16357 |
33-28065 |
-42.412 |
0 |
-42.412 |
-42.412 |
0 |
21 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-28159 |
-42.412 |
0 |
-42.412 |
-42.412 |
0 |
14 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-28228 |
-42.412 |
0 |
-42.412 |
-42.412 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17903 |
33-28371 |
-42.412 |
0 |
-42.412 |
0 |
-42.412 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
18422 |
33-28476 |
-42.412 |
0 |
-42.412 |
0 |
-42.412 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
18732 |
33-28555 |
-42.412 |
0 |
-42.412 |
0 |
-42.412 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764166779P |
COMERCIAL GLOBAL PARTS SPA |
-8.913.080 |
0 |
-8.913.080 |
-8.390.123 |
-522.957 |
|
-292.538 |
-3.220.175 |
-2.778.467 |
0 |
-269.892 |
-1.829.051 |
-522.957 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
12712 |
33-6740 |
-292.538 |
0 |
-292.538 |
-292.538 |
0 |
91 |
-292.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
12906 |
33-6745 |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
84 |
0 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
13036 |
33-6746 |
-47.481 |
0 |
-47.481 |
-47.481 |
0 |
84 |
0 |
-47.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
13027 |
33-6747 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
84 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
0 |
33-6778 |
-1.178.100 |
0 |
-1.178.100 |
-1.178.100 |
0 |
83 |
0 |
-1.178.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
13276 |
33-6780 |
-335.580 |
0 |
-335.580 |
-335.580 |
0 |
83 |
0 |
-335.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
13277 |
33-6781 |
-223.720 |
0 |
-223.720 |
-223.720 |
0 |
83 |
0 |
-223.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
13278 |
33-6782 |
-56.168 |
0 |
-56.168 |
-56.168 |
0 |
83 |
0 |
-56.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
13378 |
33-6789 |
-65.450 |
0 |
-65.450 |
-65.450 |
0 |
77 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
13712 |
33-6800 |
-24.954 |
0 |
-24.954 |
-24.954 |
0 |
70 |
0 |
-24.954 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
13767 |
33-6804 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
70 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
13814 |
33-6805 |
-180.880 |
0 |
-180.880 |
-180.880 |
0 |
70 |
0 |
-180.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
13765 |
33-6806 |
-297.809 |
0 |
-297.809 |
-297.809 |
0 |
70 |
0 |
-297.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
13850 |
33-6807 |
-94.962 |
0 |
-94.962 |
-94.962 |
0 |
70 |
0 |
-94.962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
14123 |
33-6828 |
-223.720 |
0 |
-223.720 |
-223.720 |
0 |
63 |
0 |
-223.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
14125 |
33-6829 |
-99.603 |
0 |
-99.603 |
-99.603 |
0 |
63 |
0 |
-99.603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
14121 |
33-6830 |
-45.458 |
0 |
-45.458 |
-45.458 |
0 |
63 |
0 |
-45.458 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
14128 |
33-6840 |
-47.481 |
0 |
-47.481 |
-47.481 |
0 |
60 |
0 |
0 |
-47.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
14485 |
33-6848 |
-36.890 |
0 |
-36.890 |
-36.890 |
0 |
56 |
0 |
0 |
-36.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
14600 |
33-6858 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
49 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
14599 |
33-6859 |
-45.696 |
0 |
-45.696 |
-45.696 |
0 |
49 |
0 |
0 |
-45.696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
0 |
33-6869 |
-287.980 |
0 |
-287.980 |
-287.980 |
0 |
42 |
0 |
0 |
-287.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
25-01-2022 |
14990 |
33-6873 |
-327.430 |
0 |
-327.430 |
-327.430 |
0 |
41 |
0 |
0 |
-327.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
25-01-2022 |
15033 |
33-6874 |
-264.174 |
0 |
-264.174 |
-264.174 |
0 |
41 |
0 |
0 |
-264.174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
25-01-2022 |
15032 |
33-6875 |
-304.164 |
0 |
-304.164 |
-304.164 |
0 |
41 |
0 |
0 |
-304.164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
15035 |
33-6881 |
-282.744 |
0 |
-282.744 |
-282.744 |
0 |
35 |
0 |
0 |
-282.744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
14941 |
33-6882 |
-67.830 |
0 |
-67.830 |
-67.830 |
0 |
35 |
0 |
0 |
-67.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
15229 |
33-6883 |
-313.208 |
0 |
-313.208 |
-313.208 |
0 |
35 |
0 |
0 |
-313.208 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
15332 |
33-6888 |
-283.220 |
0 |
-283.220 |
-283.220 |
0 |
35 |
0 |
0 |
-283.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
15391 |
33-6890 |
-232.050 |
0 |
-232.050 |
-232.050 |
0 |
34 |
0 |
0 |
-232.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
16236 |
33-7087 |
-269.892 |
0 |
-269.892 |
-269.892 |
0 |
13 |
0 |
0 |
0 |
0 |
-269.892 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
28-02-2022 |
0 |
33-7092 |
-149.226 |
0 |
-149.226 |
-149.226 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-149.226 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
28-02-2022 |
16329 |
33-7093 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
28-02-2022 |
16327 |
33-7094 |
-517.888 |
0 |
-517.888 |
-517.888 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-517.888 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
28-02-2022 |
16326 |
33-7096 |
-72.685 |
0 |
-72.685 |
-72.685 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-72.685 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
16312 |
33-7097 |
-164.220 |
0 |
-164.220 |
-164.220 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-164.220 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
28-02-2022 |
16637 |
33-7099 |
-161.602 |
0 |
-161.602 |
-161.602 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-161.602 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
16636 |
33-7100 |
-84.074 |
0 |
-84.074 |
-84.074 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-84.074 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
16631 |
33-7101 |
-289.022 |
0 |
-289.022 |
-289.022 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-289.022 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
16629 |
33-7102 |
-253.484 |
0 |
-253.484 |
-253.484 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-253.484 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
16634 |
33-7103 |
-177.310 |
0 |
-177.310 |
0 |
-177.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.310 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
16818 |
33-7108 |
-224.910 |
0 |
-224.910 |
0 |
-224.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.910 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
16919 |
33-7113 |
-120.737 |
0 |
-120.737 |
0 |
-120.737 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.737 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764183886P |
ALFACONTROL SPA |
|
-587.265 |
0 |
-587.265 |
-587.265 |
0 |
|
-587.265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
10829 |
33-3588 |
-342.720 |
0 |
-342.720 |
-342.720 |
0 |
144 |
-342.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-3602 |
-244.545 |
0 |
-244.545 |
-244.545 |
0 |
133 |
-244.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764235096P |
AUTOMOTRIZ LAGUNA SPA |
|
-404.600 |
0 |
-404.600 |
-404.600 |
0 |
|
-404.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-691 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
126 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-692 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
126 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
17821 |
33-693 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
126 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764297806P |
MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA |
3.351.040 |
0 |
3.351.040 |
3.351.040 |
0 |
|
3.351.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2021 |
14-01-2021 |
0 |
PP-1082 |
3.974.600 |
0 |
3.974.600 |
3.974.600 |
0 |
417 |
3.974.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
26-07-2021 |
8260 |
33-3908 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
224 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
8434 |
33-3911 |
-267.750 |
0 |
-267.750 |
-267.750 |
0 |
222 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
8514 |
33-3913 |
-266.560 |
0 |
-266.560 |
-266.560 |
0 |
189 |
-266.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764298780P |
SERVICIOS INTEGRALES FULL-MOTOR SPA |
-18.190 |
-18.190 |
-18.190 |
-18.190 |
0 |
|
-18.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-08-2021 |
0 |
33-81302 |
-18.190 |
-18.190 |
-18.190 |
-18.190 |
0 |
195 |
-18.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764326482P |
SERTRAN S.A. |
|
|
-22.186.300 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
34-1056 |
-11.093.150 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
34-1072 |
-11.093.150 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764381963P |
PAPELERA Y PRODUCTOS BELPRO LTDA |
-2.251.599 |
0 |
-2.251.599 |
-2.251.599 |
0 |
|
0 |
0 |
0 |
-2.251.599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15002 |
33-15684 |
-2.251.599 |
0 |
-2.251.599 |
-2.251.599 |
0 |
28 |
0 |
0 |
0 |
-2.251.599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764408209P |
SOCIEDAD COMERCIAL CARLITOS MENDEZ |
-23.341 |
-23.341 |
-23.341 |
-23.341 |
0 |
|
-23.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
05-07-2021 |
0 |
33-20957 |
-23.341 |
-23.341 |
-23.341 |
-23.341 |
0 |
245 |
-23.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764428447P |
COMERCIAL GOMA SUR S.P.A |
|
-14.400 |
0 |
-14.400 |
-14.400 |
0 |
|
-14.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
0 |
33-16895 |
-14.400 |
0 |
-14.400 |
-14.400 |
0 |
137 |
-14.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76447290KP |
IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. |
-3.492.650 |
0 |
-3.492.650 |
-3.492.650 |
0 |
|
-3.492.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
6815 |
33-82520 |
-856.800 |
0 |
-856.800 |
-856.800 |
0 |
224 |
-856.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
6818 |
33-82521 |
-1.701.700 |
0 |
-1.701.700 |
-1.701.700 |
0 |
224 |
-1.701.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
7470 |
33-83075 |
-934.150 |
0 |
-934.150 |
-934.150 |
0 |
210 |
-934.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764533909P |
SOC HOTEL ASTORE LTDA |
|
-56.801 |
-56.801 |
-56.801 |
-56.801 |
0 |
|
-56.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
0 |
33-6261 |
-56.801 |
-56.801 |
-56.801 |
-56.801 |
0 |
301 |
-56.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76507455KP |
ALIANZA COMERCIAL SPA |
|
-839.664 |
0 |
-839.664 |
-419.832 |
-419.832 |
|
0 |
0 |
0 |
0 |
0 |
-419.832 |
-419.832 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17592 |
33-17942 |
-419.832 |
0 |
-419.832 |
-419.832 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-419.832 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
18312 |
33-18165 |
-419.832 |
0 |
-419.832 |
0 |
-419.832 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-419.832 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765075823P |
TEXAM SPA |
|
|
-33.207.962 |
0 |
-33.207.962 |
-30.726.027 |
-2.481.935 |
|
0 |
0 |
0 |
-26.872.997 |
-2.943.287 |
-909.743 |
-47.481 |
-2.434.454 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16402 |
33-14956 |
-907.970 |
0 |
-907.970 |
-907.970 |
0 |
25 |
0 |
0 |
0 |
-907.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16546 |
33-14991 |
-1.218.560 |
0 |
-1.218.560 |
-1.218.560 |
0 |
21 |
0 |
0 |
0 |
-1.218.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16469 |
33-14993 |
-10.080.966 |
0 |
-10.080.966 |
-10.080.966 |
0 |
21 |
0 |
0 |
0 |
-10.080.966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-15001 |
-1.480.658 |
0 |
-1.480.658 |
-1.480.658 |
0 |
21 |
0 |
0 |
0 |
-1.480.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-15005 |
-11.752.797 |
0 |
-11.752.797 |
-11.752.797 |
0 |
21 |
0 |
0 |
0 |
-11.752.797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16702 |
33-15029 |
-1.297.100 |
0 |
-1.297.100 |
-1.297.100 |
0 |
21 |
0 |
0 |
0 |
-1.297.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-15032 |
-134.946 |
0 |
-134.946 |
-134.946 |
0 |
21 |
0 |
0 |
0 |
-134.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
16735 |
33-15045 |
-463.791 |
0 |
-463.791 |
-463.791 |
0 |
18 |
0 |
0 |
0 |
0 |
-463.791 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
16891 |
33-15104 |
-428.114 |
0 |
-428.114 |
-428.114 |
0 |
14 |
0 |
0 |
0 |
0 |
-428.114 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
17125 |
33-15170 |
-2.051.382 |
0 |
-2.051.382 |
-2.051.382 |
0 |
11 |
0 |
0 |
0 |
0 |
-2.051.382 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
17147 |
33-15177 |
-267.572 |
0 |
-267.572 |
-267.572 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-267.572 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17460 |
33-15245 |
-570.819 |
0 |
-570.819 |
-570.819 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-570.819 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
17460 |
33-15259 |
-71.352 |
0 |
-71.352 |
-71.352 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-71.352 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
17882 |
33-15315 |
-47.481 |
0 |
-47.481 |
0 |
-47.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.481 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
33-15448 |
-2.313.003 |
0 |
-2.313.003 |
0 |
-2.313.003 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.313.003 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
33-15458 |
-121.451 |
0 |
-121.451 |
0 |
-121.451 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.451 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765092833P |
REPUESTOS REVIMAR LTDA. |
|
-54.634 |
0 |
-54.634 |
-54.634 |
0 |
|
-19.800 |
-34.834 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
33-26141 |
-19.800 |
0 |
-19.800 |
-19.800 |
0 |
189 |
-19.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-29115 |
-20.434 |
0 |
-20.434 |
-20.434 |
0 |
84 |
0 |
-20.434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
0 |
33-29322 |
-4.500 |
0 |
-4.500 |
-4.500 |
0 |
77 |
0 |
-4.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-29682 |
-9.900 |
0 |
-9.900 |
-9.900 |
0 |
63 |
0 |
-9.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765124697P |
COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL |
-185.000 |
-95.000 |
-95.000 |
-95.000 |
0 |
|
-95.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
17-01-2021 |
0 |
AS-1 |
-90.000 |
0 |
0 |
0 |
0 |
414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
0 |
33-16254 |
-95.000 |
-95.000 |
-95.000 |
-95.000 |
0 |
123 |
-95.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765158222P |
INMOBILIARIA NOVA SPA |
|
-3.400.210 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1725 |
-465.303 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1726 |
-747.153 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1727 |
-74.754 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
34-1728 |
-404.048 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1925 |
-470.171 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1926 |
-754.970 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1927 |
-75.536 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
34-1928 |
-408.275 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765436729P |
FIBRA DE VIDRIO CYR LTDA |
|
-2.844.100 |
0 |
-2.844.100 |
-2.844.100 |
0 |
|
-2.844.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
0 |
33-2097 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
343 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
4506 |
33-2137 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
299 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
8205 |
33-2225 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
193 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
11305 |
33-2274 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
133 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
11305 |
33-2298 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
119 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12136 |
33-2300 |
-511.700 |
0 |
-511.700 |
-511.700 |
0 |
112 |
-511.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-2308 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
105 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
12136 |
33-2320 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
98 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765495814P |
ICONEX(CHILE) S.P.A |
|
-27.518.155 |
0 |
-27.518.155 |
-14.123.515 |
-13.394.640 |
|
0 |
0 |
0 |
0 |
0 |
-14.123.515 |
0 |
-13.394.640 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
17502 |
33-917886 |
-3.998.400 |
0 |
-3.998.400 |
-3.998.400 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-3.998.400 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
17311 |
33-917887 |
-1.161.440 |
0 |
-1.161.440 |
-1.161.440 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.161.440 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
17316 |
33-917936 |
-2.275.875 |
0 |
-2.275.875 |
-2.275.875 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-2.275.875 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
16152 |
33-917937 |
-6.687.800 |
0 |
-6.687.800 |
-6.687.800 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-6.687.800 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
16226 |
33-917994 |
-2.356.200 |
0 |
-2.356.200 |
0 |
-2.356.200 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.356.200 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
16275 |
33-917995 |
-5.319.300 |
0 |
-5.319.300 |
0 |
-5.319.300 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.319.300 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
16152 |
33-917996 |
-3.343.900 |
0 |
-3.343.900 |
0 |
-3.343.900 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.343.900 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
18352 |
33-917997 |
-1.161.440 |
0 |
-1.161.440 |
0 |
-1.161.440 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.161.440 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
17316 |
33-917999 |
-1.213.800 |
0 |
-1.213.800 |
0 |
-1.213.800 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.213.800 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765856361P |
COMERCIAL EXTINTORES RANCAGUA LTDA |
-973.446 |
0 |
-973.446 |
-973.446 |
0 |
|
0 |
0 |
-760.058 |
0 |
-213.388 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-3487 |
-760.058 |
0 |
-760.058 |
-760.058 |
0 |
42 |
0 |
0 |
-760.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-3544 |
-90.697 |
0 |
-90.697 |
-90.697 |
0 |
18 |
0 |
0 |
0 |
0 |
-90.697 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-3545 |
-57.496 |
0 |
-57.496 |
-57.496 |
0 |
18 |
0 |
0 |
0 |
0 |
-57.496 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-3546 |
-35.098 |
0 |
-35.098 |
-35.098 |
0 |
18 |
0 |
0 |
0 |
0 |
-35.098 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-3547 |
-30.097 |
0 |
-30.097 |
-30.097 |
0 |
18 |
0 |
0 |
0 |
0 |
-30.097 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765888409P |
MUSSES INGENIERIA LTDA |
|
-153.621.386 |
0 |
-153.621.386 |
-150.293.075 |
-3.328.311 |
|
-108.300.592 |
-20.820.300 |
-18.466.123 |
0 |
-2.706.060 |
0 |
-3.328.311 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
0 |
33-1299 |
-12.035.660 |
0 |
-12.035.660 |
-12.035.660 |
0 |
154 |
-12.035.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
0 |
33-1300 |
-4.925.351 |
0 |
-4.925.351 |
-4.925.351 |
0 |
154 |
-4.925.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
0 |
33-1301 |
-2.152.115 |
0 |
-2.152.115 |
-2.152.115 |
0 |
154 |
-2.152.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
33-1312 |
-27.435.748 |
0 |
-27.435.748 |
-27.435.748 |
0 |
126 |
-27.435.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-1323 |
-2.587.060 |
0 |
-2.587.060 |
-2.587.060 |
0 |
112 |
-2.587.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-1324 |
-4.663.134 |
0 |
-4.663.134 |
-4.663.134 |
0 |
112 |
-4.663.134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-1330 |
-54.501.524 |
0 |
-54.501.524 |
-54.501.524 |
0 |
95 |
-54.501.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-1338 |
-20.820.300 |
0 |
-20.820.300 |
-20.820.300 |
0 |
84 |
0 |
-20.820.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-1378 |
-18.466.123 |
0 |
-18.466.123 |
-18.466.123 |
0 |
42 |
0 |
0 |
-18.466.123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-1400 |
-2.706.060 |
0 |
-2.706.060 |
-2.706.060 |
0 |
14 |
0 |
0 |
0 |
0 |
-2.706.060 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
0 |
33-1406 |
-3.328.311 |
0 |
-3.328.311 |
0 |
-3.328.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.328.311 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765939933P |
JORGE EDGARDO PIZARRO MORALES, SERVICIOS GENERALES SB E.I.R.L |
-208.990 |
0 |
-208.990 |
0 |
-208.990 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-208.990 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-925 |
-208.990 |
0 |
-208.990 |
0 |
-208.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.990 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765967449F |
CHITA SPA |
|
|
-3.611.650 |
0 |
-3.611.650 |
0 |
-3.611.650 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.243.550 |
0 |
-2.368.100 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
0 |
AS-149071 |
-136.850 |
0 |
-136.850 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
0 |
AS-149081 |
-136.850 |
0 |
-136.850 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
0 |
AS-149083 |
-59.500 |
0 |
-59.500 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
0 |
AS-149084 |
-476.000 |
0 |
-476.000 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
0 |
AS-149085 |
-136.850 |
0 |
-136.850 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
0 |
AS-149090 |
-136.850 |
0 |
-136.850 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
0 |
AS-149091 |
-160.650 |
0 |
-160.650 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
03-04-2022 |
0 |
AS-149022 |
-249.900 |
0 |
-249.900 |
0 |
-249.900 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-249.900 |
0 |
0 |
| 01-02-2022 |
03-04-2022 |
0 |
AS-149023 |
-1.106.700 |
0 |
-1.106.700 |
0 |
-1.106.700 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.106.700 |
0 |
0 |
| 01-02-2022 |
03-04-2022 |
0 |
AS-149062 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
| 01-02-2022 |
03-04-2022 |
0 |
AS-149063 |
-476.000 |
0 |
-476.000 |
0 |
-476.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765971705P |
VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. |
-5.097.720 |
0 |
-5.097.720 |
-2.331.369 |
-2.766.351 |
|
0 |
-1.493.057 |
-111.898 |
0 |
-726.414 |
0 |
-761.879 |
-604.394 |
0 |
-1.400.078 |
0 |
| 26-10-2021 |
27-12-2021 |
12796 |
33-71547 |
-42.840 |
0 |
-42.840 |
-42.840 |
0 |
70 |
0 |
-42.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
13080 |
33-71559 |
-1.450.217 |
0 |
-1.450.217 |
-1.450.217 |
0 |
70 |
0 |
-1.450.217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
13694 |
33-72090 |
-111.898 |
0 |
-111.898 |
-111.898 |
0 |
56 |
0 |
0 |
-111.898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14994 |
33-73429 |
-726.414 |
0 |
-726.414 |
-726.414 |
0 |
19 |
0 |
0 |
0 |
0 |
-726.414 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
0 |
33-74182 |
-62.106 |
0 |
-62.106 |
0 |
-62.106 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.106 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16480 |
33-74239 |
-39.960 |
0 |
-39.960 |
0 |
-39.960 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.960 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16797 |
33-74470 |
-659.813 |
0 |
-659.813 |
0 |
-659.813 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-659.813 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-03-2022 |
17017 |
33-74651 |
-17.983 |
0 |
-17.983 |
0 |
-17.983 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.983 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17107 |
33-74712 |
-586.411 |
0 |
-586.411 |
0 |
-586.411 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-586.411 |
0 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
18006 |
33-75937 |
-1.400.078 |
0 |
-1.400.078 |
0 |
-1.400.078 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.400.078 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766040713P |
COMERCIAL GO SPA |
|
-15.693.471 |
0 |
-15.693.471 |
-10.824.313 |
-4.869.158 |
|
-4.213.009 |
-3.660.503 |
-1.479.436 |
-1.329.528 |
-141.837 |
0 |
-3.465.760 |
-1.182.698 |
-220.700 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
12089 |
33-7011 |
-440.327 |
0 |
-440.327 |
-440.327 |
0 |
119 |
-440.327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
8995 |
33-7026 |
-130.374 |
0 |
-130.374 |
-130.374 |
0 |
112 |
-130.374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
12803 |
33-7084 |
-177.281 |
0 |
-177.281 |
-177.281 |
0 |
105 |
-177.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
12802 |
33-7085 |
-101.246 |
0 |
-101.246 |
-101.246 |
0 |
105 |
-101.246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
24-11-2021 |
12945 |
33-7091 |
-186.518 |
0 |
-186.518 |
-186.518 |
0 |
103 |
-186.518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
12938 |
33-7092 |
-2.221.103 |
0 |
-2.221.103 |
-2.221.103 |
0 |
102 |
-2.221.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
13314 |
33-7124 |
-38.051 |
0 |
-38.051 |
-38.051 |
0 |
95 |
-38.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
13446 |
33-7152 |
-918.109 |
0 |
-918.109 |
-918.109 |
0 |
91 |
-918.109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
13572 |
33-7187 |
-966.830 |
0 |
-966.830 |
-966.830 |
0 |
84 |
0 |
-966.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
13569 |
33-7188 |
-318.432 |
0 |
-318.432 |
-318.432 |
0 |
84 |
0 |
-318.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
13590 |
33-7189 |
-705.545 |
0 |
-705.545 |
-705.545 |
0 |
84 |
0 |
-705.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13788 |
33-7201 |
-329.778 |
0 |
-329.778 |
-329.778 |
0 |
84 |
0 |
-329.778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
13919 |
33-7225 |
-136.612 |
0 |
-136.612 |
-136.612 |
0 |
77 |
0 |
-136.612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
13446 |
33-7226 |
-295.596 |
0 |
-295.596 |
-295.596 |
0 |
77 |
0 |
-295.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
13924 |
33-7249 |
-841.585 |
0 |
-841.585 |
-841.585 |
0 |
75 |
0 |
-841.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
13789 |
33-7269 |
-66.125 |
0 |
-66.125 |
-66.125 |
0 |
68 |
0 |
-66.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
14937 |
33-7332 |
-24.790 |
0 |
-24.790 |
-24.790 |
0 |
56 |
0 |
0 |
-24.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
15094 |
33-7358 |
-906.274 |
0 |
-906.274 |
-906.274 |
0 |
53 |
0 |
0 |
-906.274 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
15236 |
33-7370 |
-272.749 |
0 |
-272.749 |
-272.749 |
0 |
49 |
0 |
0 |
-272.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15473 |
33-7399 |
-138.484 |
0 |
-138.484 |
-138.484 |
0 |
42 |
0 |
0 |
-138.484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
16019 |
33-7441 |
-137.139 |
0 |
-137.139 |
-137.139 |
0 |
32 |
0 |
0 |
-137.139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
16043 |
33-7455 |
-653.923 |
0 |
-653.923 |
-653.923 |
0 |
28 |
0 |
0 |
0 |
-653.923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16258 |
33-7480 |
-83.348 |
0 |
-83.348 |
-83.348 |
0 |
28 |
0 |
0 |
0 |
-83.348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16252 |
33-7481 |
-102.150 |
0 |
-102.150 |
-102.150 |
0 |
28 |
0 |
0 |
0 |
-102.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16560 |
33-7506 |
-105.856 |
0 |
-105.856 |
-105.856 |
0 |
21 |
0 |
0 |
0 |
-105.856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16614 |
33-7509 |
-384.251 |
0 |
-384.251 |
-384.251 |
0 |
21 |
0 |
0 |
0 |
-384.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
17046 |
33-7548 |
-141.837 |
0 |
-141.837 |
-141.837 |
0 |
11 |
0 |
0 |
0 |
0 |
-141.837 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17597 |
33-7626 |
-426.301 |
0 |
-426.301 |
0 |
-426.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-426.301 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17695 |
33-7627 |
-1.584.615 |
0 |
-1.584.615 |
0 |
-1.584.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.584.615 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18113 |
33-7689 |
-485.092 |
0 |
-485.092 |
0 |
-485.092 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-485.092 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18114 |
33-7691 |
-30.657 |
0 |
-30.657 |
0 |
-30.657 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.657 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18115 |
33-7692 |
-171.086 |
0 |
-171.086 |
0 |
-171.086 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-171.086 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18111 |
33-7693 |
-105.572 |
0 |
-105.572 |
0 |
-105.572 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.572 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18110 |
33-7694 |
-163.839 |
0 |
-163.839 |
0 |
-163.839 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.839 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18166 |
33-7697 |
-313.953 |
0 |
-313.953 |
0 |
-313.953 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-313.953 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
18350 |
33-7723 |
-184.645 |
0 |
-184.645 |
0 |
-184.645 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.645 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18557 |
33-7746 |
-76.612 |
0 |
-76.612 |
0 |
-76.612 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.612 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
18688 |
33-7757 |
-1.106.086 |
0 |
-1.106.086 |
0 |
-1.106.086 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.106.086 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
18797 |
33-7772 |
-220.700 |
0 |
-220.700 |
0 |
-220.700 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-220.700 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766193560P |
CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS E.I.R.L |
-1.127.582 |
0 |
-1.127.582 |
-1.127.582 |
0 |
|
-976.714 |
-150.868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
13-09-2021 |
8409 |
33-3511 |
-645.099 |
0 |
-645.099 |
-645.099 |
0 |
175 |
-645.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
11034 |
33-3646 |
-115.559 |
0 |
-115.559 |
-115.559 |
0 |
126 |
-115.559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
11501 |
33-3668 |
-216.056 |
0 |
-216.056 |
-216.056 |
0 |
119 |
-216.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
13959 |
33-3804 |
-150.868 |
0 |
-150.868 |
-150.868 |
0 |
63 |
0 |
-150.868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766311024P |
RECICLAJES LOPEZ SPA |
|
-6.074.950 |
0 |
-6.074.950 |
-5.682.250 |
-392.700 |
|
-2.972.025 |
-711.025 |
-657.475 |
-240.975 |
0 |
-1.100.750 |
-392.700 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
0 |
33-279 |
-1.428.000 |
0 |
-1.428.000 |
-1.428.000 |
0 |
147 |
-1.428.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
17514 |
33-280 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
145 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
11244 |
33-282 |
-371.875 |
0 |
-371.875 |
-371.875 |
0 |
133 |
-371.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
12501 |
33-295 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
109 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-300 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
98 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
13485 |
33-303 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
89 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
14472 |
33-315 |
-371.875 |
0 |
-371.875 |
-371.875 |
0 |
68 |
0 |
-371.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
15146 |
33-321 |
-240.975 |
0 |
-240.975 |
-240.975 |
0 |
49 |
0 |
0 |
-240.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-327 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
46 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15849 |
33-334 |
-240.975 |
0 |
-240.975 |
-240.975 |
0 |
21 |
0 |
0 |
0 |
-240.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-338 |
-267.750 |
0 |
-267.750 |
-267.750 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
17482 |
33-342 |
-833.000 |
0 |
-833.000 |
-833.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-833.000 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
33-346 |
-392.700 |
0 |
-392.700 |
0 |
-392.700 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766321127P |
COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA |
-20.900 |
0 |
-20.900 |
-20.900 |
0 |
|
-12.400 |
-8.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
33-25588 |
-12.400 |
0 |
-12.400 |
-12.400 |
0 |
189 |
-12.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-29082 |
-8.500 |
0 |
-8.500 |
-8.500 |
0 |
63 |
0 |
-8.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76653466KP |
ANGELINA SOLEDAD BRAVO MARTINEZ |
-81.001 |
0 |
-81.001 |
0 |
-81.001 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-81.001 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
33-18651 |
-81.001 |
0 |
-81.001 |
0 |
-81.001 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.001 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766603114P |
SOCIEDAD COMERCIAL NOVA Y RIQUELME |
-5.580 |
-5.580 |
-5.580 |
-5.580 |
0 |
|
-5.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
0 |
33-7367 |
-5.580 |
-5.580 |
-5.580 |
-5.580 |
0 |
294 |
-5.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766928404P |
SIGDOTEK S.A. |
|
-4.350.720 |
0 |
-4.074.459 |
-4.074.459 |
0 |
|
-1.412.141 |
-732.693 |
-1.929.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
10667 |
33-616290 |
-245.426 |
0 |
-245.426 |
-245.426 |
0 |
145 |
-245.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
0 |
33-616023 |
-552.522 |
0 |
-276.261 |
-276.261 |
0 |
119 |
-276.261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
12762 |
33-618422 |
-442.252 |
0 |
-442.252 |
-442.252 |
0 |
98 |
-442.252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
12594 |
33-627046 |
-448.202 |
0 |
-448.202 |
-448.202 |
0 |
98 |
-448.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
0 |
33-618226 |
-732.693 |
0 |
-732.693 |
-732.693 |
0 |
70 |
0 |
-732.693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15490 |
33-631859 |
-1.212.769 |
0 |
-1.212.769 |
-1.212.769 |
0 |
42 |
0 |
0 |
-1.212.769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14716 |
33-629864 |
-716.856 |
0 |
-716.856 |
-716.856 |
0 |
33 |
0 |
0 |
-716.856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766930832F |
SIETE CUMBRES FACTORING |
|
-5.643.889 |
0 |
-5.643.889 |
0 |
-5.643.889 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-5.643.889 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
0 |
AS-149107 |
-5.643.889 |
0 |
-5.643.889 |
0 |
-5.643.889 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.643.889 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76700320KP |
EPYSA SERVICE LIMITADA |
|
-1.765.258 |
0 |
-1.765.258 |
0 |
-1.765.258 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.765.258 |
0 |
| 24-02-2022 |
11-04-2022 |
0 |
33-20610 |
-892.500 |
0 |
-892.500 |
0 |
-892.500 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
| 25-02-2022 |
11-04-2022 |
0 |
33-20612 |
-872.758 |
0 |
-872.758 |
0 |
-872.758 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-872.758 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767163401P |
COMERCIAL CECPUR LTDA |
|
350.455 |
0 |
350.455 |
350.455 |
0 |
|
0 |
350.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-12-2021 |
0 |
AS-142553 |
350.455 |
0 |
350.455 |
350.455 |
0 |
66 |
0 |
350.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767249640P |
ATIENZO GRUAS SPA |
|
-113.050 |
-113.050 |
-113.050 |
-113.050 |
0 |
|
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
0 |
33-533 |
-113.050 |
-113.050 |
-113.050 |
-113.050 |
0 |
186 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767285841P |
CAMEZAREP SPA |
|
-5.117.737 |
0 |
-5.117.737 |
-2.017.121 |
-3.100.616 |
|
0 |
0 |
-624.922 |
-713.992 |
-678.207 |
0 |
-1.433.713 |
-831.901 |
-835.002 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
14861 |
33-1776 |
-147.000 |
0 |
-147.000 |
-147.000 |
0 |
60 |
0 |
0 |
-147.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14926 |
33-1777 |
-363.970 |
0 |
-363.970 |
-363.970 |
0 |
56 |
0 |
0 |
-363.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15529 |
33-1788 |
-38.952 |
0 |
-38.952 |
-38.952 |
0 |
42 |
0 |
0 |
-38.952 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15715 |
33-1797 |
-75.000 |
0 |
-75.000 |
-75.000 |
0 |
42 |
0 |
0 |
-75.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
16125 |
33-1811 |
-68.000 |
0 |
-68.000 |
-68.000 |
0 |
28 |
0 |
0 |
0 |
-68.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16337 |
33-1814 |
-193.994 |
0 |
-193.994 |
-193.994 |
0 |
28 |
0 |
0 |
0 |
-193.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16440 |
33-1815 |
-215.000 |
0 |
-215.000 |
-215.000 |
0 |
21 |
0 |
0 |
0 |
-215.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16625 |
33-1820 |
-236.998 |
0 |
-236.998 |
-236.998 |
0 |
21 |
0 |
0 |
0 |
-236.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16834 |
33-1827 |
-372.208 |
0 |
-372.208 |
-372.208 |
0 |
14 |
0 |
0 |
0 |
0 |
-372.208 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16988 |
33-1831 |
-134.001 |
0 |
-134.001 |
-134.001 |
0 |
14 |
0 |
0 |
0 |
0 |
-134.001 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
17122 |
33-1833 |
-171.998 |
0 |
-171.998 |
-171.998 |
0 |
11 |
0 |
0 |
0 |
0 |
-171.998 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
17843 |
33-1844 |
-215.000 |
0 |
-215.000 |
0 |
-215.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-215.000 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
17962 |
33-1847 |
-250.000 |
0 |
-250.000 |
0 |
-250.000 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.000 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
18032 |
33-1853 |
-330.011 |
0 |
-330.011 |
0 |
-330.011 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-330.011 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18143 |
33-1857 |
-638.702 |
0 |
-638.702 |
0 |
-638.702 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-638.702 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18566 |
33-1866 |
-314.001 |
0 |
-314.001 |
0 |
-314.001 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.001 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18587 |
33-1867 |
-209.999 |
0 |
-209.999 |
0 |
-209.999 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-209.999 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18588 |
33-1868 |
-212.901 |
0 |
-212.901 |
0 |
-212.901 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-212.901 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
18727 |
33-1872 |
-95.000 |
0 |
-95.000 |
0 |
-95.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.000 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
18826 |
33-1873 |
-396.999 |
0 |
-396.999 |
0 |
-396.999 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-396.999 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
18824 |
33-1874 |
-438.003 |
0 |
-438.003 |
0 |
-438.003 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-438.003 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767318480P |
RADIADORES ALBUERNO E.I.R.L |
-21.161.056 |
0 |
-21.161.056 |
-11.479.692 |
-9.681.364 |
|
0 |
0 |
-5.441.632 |
-3.030.930 |
-2.078.930 |
-928.200 |
-1.404.200 |
-261.800 |
-1.570.800 |
-6.444.564 |
0 |
| 22-11-2021 |
24-01-2022 |
13915 |
33-3748 |
-871.080 |
0 |
-871.080 |
-871.080 |
0 |
42 |
0 |
0 |
-871.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14188 |
33-3752 |
-65.450 |
0 |
-65.450 |
-65.450 |
0 |
42 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13527 |
33-3767 |
-571.200 |
0 |
-571.200 |
-571.200 |
0 |
40 |
0 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13521 |
33-3768 |
-929.152 |
0 |
-929.152 |
-929.152 |
0 |
40 |
0 |
0 |
-929.152 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13312 |
33-3769 |
-464.100 |
0 |
-464.100 |
-464.100 |
0 |
40 |
0 |
0 |
-464.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
14560 |
33-3774 |
-571.200 |
0 |
-571.200 |
-571.200 |
0 |
35 |
0 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
14567 |
33-3775 |
-571.200 |
0 |
-571.200 |
-571.200 |
0 |
35 |
0 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
12525 |
33-3778 |
-65.450 |
0 |
-65.450 |
-65.450 |
0 |
34 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14567 |
33-3787 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
33 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14777 |
33-3791 |
-196.350 |
0 |
-196.350 |
-196.350 |
0 |
32 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14786 |
33-3792 |
-65.450 |
0 |
-65.450 |
-65.450 |
0 |
32 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
0 |
33-3793 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
32 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14477 |
33-3797 |
-208.250 |
0 |
-208.250 |
-208.250 |
0 |
28 |
0 |
0 |
0 |
-208.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14568 |
33-3798 |
-148.750 |
0 |
-148.750 |
-148.750 |
0 |
28 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
0 |
33-3799 |
-65.450 |
0 |
-65.450 |
-65.450 |
0 |
28 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
12788 |
33-3800 |
-559.300 |
0 |
-559.300 |
-559.300 |
0 |
28 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
13734 |
33-3805 |
-406.980 |
0 |
-406.980 |
-406.980 |
0 |
28 |
0 |
0 |
0 |
-406.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14784 |
33-3808 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
25 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
13528 |
33-3819 |
-327.250 |
0 |
-327.250 |
-327.250 |
0 |
21 |
0 |
0 |
0 |
-327.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15218 |
33-3820 |
-636.650 |
0 |
-636.650 |
-636.650 |
0 |
21 |
0 |
0 |
0 |
-636.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15203 |
33-3821 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
21 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15479 |
33-3834 |
-148.750 |
0 |
-148.750 |
-148.750 |
0 |
14 |
0 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15479 |
33-3836 |
-65.450 |
0 |
-65.450 |
-65.450 |
0 |
14 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15494 |
33-3837 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
14 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
13312 |
33-3839 |
-406.980 |
0 |
-406.980 |
-406.980 |
0 |
14 |
0 |
0 |
0 |
0 |
-406.980 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
12788 |
33-3840 |
-624.750 |
0 |
-624.750 |
-624.750 |
0 |
14 |
0 |
0 |
0 |
0 |
-624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
0 |
33-3848 |
-571.200 |
0 |
-571.200 |
-571.200 |
0 |
12 |
0 |
0 |
0 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
0 |
33-3851 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
11 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
15664 |
33-3853 |
-196.350 |
0 |
-196.350 |
-196.350 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15479 |
33-3862 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
16059 |
33-3871 |
-600.950 |
0 |
-600.950 |
-600.950 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-600.950 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
16181 |
33-3877 |
-767.550 |
0 |
-767.550 |
0 |
-767.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-767.550 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
16318 |
33-3887 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
16319 |
33-3888 |
-571.200 |
0 |
-571.200 |
0 |
-571.200 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
16881 |
33-3918 |
-196.350 |
0 |
-196.350 |
0 |
-196.350 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16783 |
33-3919 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17093 |
33-3929 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17097 |
33-3933 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
| 31-01-2022 |
31-03-2022 |
17373 |
33-3942 |
-606.900 |
0 |
-606.900 |
0 |
-606.900 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-606.900 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
16881 |
33-3953 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17536 |
33-3954 |
-232.050 |
0 |
-232.050 |
0 |
-232.050 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.050 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17914 |
33-3970 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
| 08-02-2022 |
11-04-2022 |
17913 |
33-3971 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
| 08-02-2022 |
11-04-2022 |
17912 |
33-3972 |
-41.650 |
0 |
-41.650 |
0 |
-41.650 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.650 |
0 |
| 08-02-2022 |
11-04-2022 |
17943 |
33-3974 |
-428.400 |
0 |
-428.400 |
0 |
-428.400 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
| 09-02-2022 |
11-04-2022 |
17944 |
33-3976 |
-148.750 |
0 |
-148.750 |
0 |
-148.750 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.750 |
0 |
| 10-02-2022 |
11-04-2022 |
17943 |
33-3985 |
-993.650 |
0 |
-993.650 |
0 |
-993.650 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-993.650 |
0 |
| 11-02-2022 |
11-04-2022 |
18071 |
33-3988 |
-208.250 |
0 |
-208.250 |
0 |
-208.250 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.250 |
0 |
| 11-02-2022 |
11-04-2022 |
0 |
33-3990 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
| 11-02-2022 |
11-04-2022 |
0 |
33-3994 |
-41.650 |
0 |
-41.650 |
0 |
-41.650 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.650 |
0 |
| 11-02-2022 |
11-04-2022 |
0 |
33-3995 |
-690.200 |
0 |
-690.200 |
0 |
-690.200 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-690.200 |
0 |
| 18-02-2022 |
18-04-2022 |
18360 |
33-4011 |
-563.584 |
0 |
-563.584 |
0 |
-563.584 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-563.584 |
0 |
| 21-02-2022 |
21-04-2022 |
15217 |
33-4015 |
-464.576 |
0 |
-464.576 |
0 |
-464.576 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-464.576 |
0 |
| 22-02-2022 |
25-04-2022 |
13312 |
33-4017 |
-327.250 |
0 |
-327.250 |
0 |
-327.250 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.250 |
0 |
| 22-02-2022 |
25-04-2022 |
18455 |
33-4020 |
-1.071.952 |
0 |
-1.071.952 |
0 |
-1.071.952 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.071.952 |
0 |
| 24-02-2022 |
25-04-2022 |
18455 |
33-4027 |
-1.071.952 |
0 |
-1.071.952 |
0 |
-1.071.952 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.071.952 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767344406P |
EMASA COMERCIAL S.A. |
|
-15.569.601 |
0 |
-15.569.601 |
-15.569.601 |
0 |
|
-3.710.934 |
-4.257.785 |
-6.475.231 |
-294.129 |
-98.094 |
-733.428 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
11385 |
33-604934 |
-1.801.184 |
0 |
-1.801.184 |
-1.801.184 |
0 |
98 |
-1.801.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
11722 |
33-606633 |
-272.815 |
0 |
-272.815 |
-272.815 |
0 |
91 |
-272.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
11940 |
33-606698 |
-1.636.935 |
0 |
-1.636.935 |
-1.636.935 |
0 |
91 |
-1.636.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
12285 |
33-607856 |
-842.796 |
0 |
-842.796 |
-842.796 |
0 |
84 |
0 |
-842.796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
12281 |
33-607971 |
-93.461 |
0 |
-93.461 |
-93.461 |
0 |
84 |
0 |
-93.461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
12666 |
33-609405 |
-729.872 |
0 |
-729.872 |
-729.872 |
0 |
77 |
0 |
-729.872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
12913 |
33-610799 |
-1.397.260 |
0 |
-1.397.260 |
-1.397.260 |
0 |
70 |
0 |
-1.397.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
13239 |
33-611603 |
-990.912 |
0 |
-990.912 |
-990.912 |
0 |
69 |
0 |
-990.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
13376 |
33-612587 |
-203.484 |
0 |
-203.484 |
-203.484 |
0 |
62 |
0 |
-203.484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
11243 |
33-613879 |
-247.269 |
0 |
-247.269 |
-247.269 |
0 |
56 |
0 |
0 |
-247.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
13707 |
33-614018 |
-1.145.775 |
0 |
-1.145.775 |
-1.145.775 |
0 |
55 |
0 |
0 |
-1.145.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
13556 |
33-614048 |
-975.162 |
0 |
-975.162 |
-975.162 |
0 |
55 |
0 |
0 |
-975.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13758 |
33-614316 |
-196.035 |
0 |
-196.035 |
-196.035 |
0 |
54 |
0 |
0 |
-196.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13728 |
33-614539 |
-60.270 |
0 |
-60.270 |
-60.270 |
0 |
54 |
0 |
0 |
-60.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
17-01-2022 |
0 |
33-614798 |
-916.300 |
0 |
-916.300 |
-916.300 |
0 |
49 |
0 |
0 |
-916.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13938 |
33-615128 |
-579.542 |
0 |
-579.542 |
-579.542 |
0 |
49 |
0 |
0 |
-579.542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14172 |
33-616286 |
-802.042 |
0 |
-802.042 |
-802.042 |
0 |
42 |
0 |
0 |
-802.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14513 |
33-617780 |
-578.928 |
0 |
-578.928 |
-578.928 |
0 |
35 |
0 |
0 |
-578.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14696 |
33-618647 |
-973.908 |
0 |
-973.908 |
-973.908 |
0 |
33 |
0 |
0 |
-973.908 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14880 |
33-619577 |
-294.129 |
0 |
-294.129 |
-294.129 |
0 |
26 |
0 |
0 |
0 |
-294.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15495 |
33-621770 |
-98.094 |
0 |
-98.094 |
-98.094 |
0 |
12 |
0 |
0 |
0 |
0 |
-98.094 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15897 |
33-623449 |
-733.428 |
0 |
-733.428 |
-733.428 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-733.428 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76743149KP |
COMERCIAL SICAR SPA |
|
-14.618.002 |
0 |
-14.618.002 |
-14.618.002 |
0 |
|
-5.208.053 |
-2.478.592 |
-257.040 |
-3.286.185 |
-2.505.628 |
-882.504 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
11214 |
33-5557 |
-285.207 |
0 |
-285.207 |
-285.207 |
0 |
137 |
-285.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
11316 |
33-5576 |
-467.432 |
0 |
-467.432 |
-467.432 |
0 |
133 |
-467.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
11397 |
33-5589 |
-905.293 |
0 |
-905.293 |
-905.293 |
0 |
133 |
-905.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
11397 |
33-5614 |
-532.525 |
0 |
-532.525 |
-532.525 |
0 |
131 |
-532.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
12020 |
33-5697 |
-1.059.100 |
0 |
-1.059.100 |
-1.059.100 |
0 |
119 |
-1.059.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
11726 |
33-5698 |
-228.480 |
0 |
-228.480 |
-228.480 |
0 |
119 |
-228.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
11997 |
33-5699 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
119 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
11619 |
33-5700 |
-276.080 |
0 |
-276.080 |
-276.080 |
0 |
119 |
-276.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
12070 |
33-5703 |
-1.142.400 |
0 |
-1.142.400 |
-1.142.400 |
0 |
119 |
-1.142.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13379 |
33-5892 |
-97.336 |
0 |
-97.336 |
-97.336 |
0 |
91 |
-97.336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13622 |
33-5946 |
-892.500 |
0 |
-892.500 |
-892.500 |
0 |
88 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
13980 |
33-6017 |
-187.842 |
0 |
-187.842 |
-187.842 |
0 |
77 |
0 |
-187.842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14160 |
33-6042 |
-952.000 |
0 |
-952.000 |
-952.000 |
0 |
75 |
0 |
-952.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14162 |
33-6043 |
-446.250 |
0 |
-446.250 |
-446.250 |
0 |
75 |
0 |
-446.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
16036 |
33-6366 |
-257.040 |
0 |
-257.040 |
-257.040 |
0 |
32 |
0 |
0 |
-257.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
16100 |
33-6376 |
-773.500 |
0 |
-773.500 |
-773.500 |
0 |
28 |
0 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
16112 |
33-6381 |
-848.946 |
0 |
-848.946 |
-848.946 |
0 |
28 |
0 |
0 |
0 |
-848.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
16250 |
33-6397 |
-230.979 |
0 |
-230.979 |
-230.979 |
0 |
28 |
0 |
0 |
0 |
-230.979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16381 |
33-6413 |
-742.560 |
0 |
-742.560 |
-742.560 |
0 |
25 |
0 |
0 |
0 |
-742.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16411 |
33-6414 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
25 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16407 |
33-6415 |
-309.400 |
0 |
-309.400 |
-309.400 |
0 |
25 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
16486 |
33-6483 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
18 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
16464 |
33-6484 |
-1.142.400 |
0 |
-1.142.400 |
-1.142.400 |
0 |
18 |
0 |
0 |
0 |
0 |
-1.142.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16776 |
33-6520 |
-982.428 |
0 |
-982.428 |
-982.428 |
0 |
14 |
0 |
0 |
0 |
0 |
-982.428 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
17327 |
33-6582 |
-882.504 |
0 |
-882.504 |
-882.504 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-882.504 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767450206P |
ELECTROLOGIA Y COMPA¥ÖA LTDA. |
-1.414.553 |
0 |
-1.414.553 |
0 |
-1.414.553 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-429.947 |
-487.662 |
-496.944 |
0 |
| 19-01-2022 |
21-03-2022 |
16468 |
33-1820 |
-282.863 |
0 |
-282.863 |
0 |
-282.863 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-282.863 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16802 |
33-1822 |
-147.084 |
0 |
-147.084 |
0 |
-147.084 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.084 |
0 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17091 |
33-1825 |
-171.479 |
0 |
-171.479 |
0 |
-171.479 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-171.479 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17556 |
33-1828 |
-316.183 |
0 |
-316.183 |
0 |
-316.183 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-316.183 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
18070 |
33-1832 |
-359.261 |
0 |
-359.261 |
0 |
-359.261 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-359.261 |
0 |
| 10-02-2022 |
11-04-2022 |
18082 |
33-1834 |
-137.683 |
0 |
-137.683 |
0 |
-137.683 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.683 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767567685P |
SEGURIDAD INDUSTRIAL SPA |
|
-1.921.832 |
0 |
-1.921.832 |
-1.628.990 |
-292.842 |
|
0 |
-281.326 |
-711.371 |
-636.293 |
0 |
0 |
-53.300 |
0 |
-239.542 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-506521 |
-188.744 |
0 |
-188.744 |
-188.744 |
0 |
70 |
0 |
-188.744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-517044 |
-92.582 |
0 |
-92.582 |
-92.582 |
0 |
67 |
0 |
-92.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14895 |
33-507285 |
-401.209 |
0 |
-401.209 |
-401.209 |
0 |
56 |
0 |
0 |
-401.209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
14946 |
33-520727 |
-139.587 |
0 |
-139.587 |
-139.587 |
0 |
56 |
0 |
0 |
-139.587 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15633 |
33-521557 |
-170.575 |
0 |
-170.575 |
-170.575 |
0 |
42 |
0 |
0 |
-170.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
16129 |
33-522171 |
-352.002 |
0 |
-352.002 |
-352.002 |
0 |
28 |
0 |
0 |
0 |
-352.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
16191 |
33-522172 |
-284.291 |
0 |
-284.291 |
-284.291 |
0 |
28 |
0 |
0 |
0 |
-284.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
17749 |
33-537439 |
-23.562 |
0 |
-23.562 |
0 |
-23.562 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.562 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-556160 |
-29.738 |
0 |
-29.738 |
0 |
-29.738 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.738 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-560182 |
-239.542 |
0 |
-239.542 |
0 |
-239.542 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-239.542 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767597509P |
JUAN C RIDOLFI MOTORES Y CIA |
-232.050 |
0 |
-232.050 |
-232.050 |
0 |
|
-232.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
11241 |
33-6262 |
-41.650 |
0 |
-41.650 |
-41.650 |
0 |
137 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
12063 |
33-6302 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
119 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76761540KP |
LEASING PATAGONIA S.A. |
|
-927.702 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-07-2020 |
0 |
AS-1 |
-463.130 |
0 |
0 |
0 |
0 |
599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-07-2020 |
0 |
AS-1 |
-464.572 |
0 |
0 |
0 |
0 |
599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767654596P |
REPRESENTACIONES BURG SPA |
333.426 |
0 |
333.426 |
333.426 |
0 |
|
0 |
0 |
0 |
0 |
333.426 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-02-2022 |
0 |
PP-3572 |
333.426 |
0 |
333.426 |
333.426 |
0 |
13 |
0 |
0 |
0 |
0 |
333.426 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768166331P |
COMERCIALIZADORA LA CASA DEL TAPIZ |
-31.101 |
-31.101 |
-31.101 |
-31.101 |
0 |
|
-31.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
0 |
33-11779 |
-31.101 |
-31.101 |
-31.101 |
-31.101 |
0 |
245 |
-31.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768182647P |
AUTECH SPA |
|
|
-10.745.450 |
0 |
-10.745.450 |
-7.871.015 |
-2.874.435 |
|
-517.650 |
-608.400 |
-2.928.673 |
-1.883.294 |
-1.932.998 |
0 |
0 |
0 |
0 |
-2.874.435 |
0 |
| 21-09-2021 |
22-11-2021 |
11213 |
33-13566 |
-517.650 |
0 |
-517.650 |
-517.650 |
0 |
105 |
-517.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
12145 |
33-13766 |
-218.663 |
0 |
-218.663 |
-218.663 |
0 |
84 |
0 |
-218.663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
12145 |
33-13771 |
-29.453 |
0 |
-29.453 |
-29.453 |
0 |
84 |
0 |
-29.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
12671 |
33-13843 |
-360.284 |
0 |
-360.284 |
-360.284 |
0 |
77 |
0 |
-360.284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
14552 |
33-15138 |
-817.530 |
0 |
-817.530 |
-817.530 |
0 |
35 |
0 |
0 |
-817.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
0 |
33-15145 |
-255.457 |
0 |
-255.457 |
-255.457 |
0 |
34 |
0 |
0 |
-255.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14596 |
33-15158 |
-1.855.686 |
0 |
-1.855.686 |
-1.855.686 |
0 |
33 |
0 |
0 |
-1.855.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14865 |
33-15191 |
-925.820 |
0 |
-925.820 |
-925.820 |
0 |
28 |
0 |
0 |
0 |
-925.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14958 |
33-15205 |
-425.544 |
0 |
-425.544 |
-425.544 |
0 |
25 |
0 |
0 |
0 |
-425.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15161 |
33-15224 |
-531.930 |
0 |
-531.930 |
-531.930 |
0 |
21 |
0 |
0 |
0 |
-531.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
15532 |
33-15287 |
-925.820 |
0 |
-925.820 |
-925.820 |
0 |
13 |
0 |
0 |
0 |
0 |
-925.820 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
15397 |
33-15292 |
-102.183 |
0 |
-102.183 |
-102.183 |
0 |
13 |
0 |
0 |
0 |
0 |
-102.183 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15590 |
33-15297 |
-210.630 |
0 |
-210.630 |
-210.630 |
0 |
12 |
0 |
0 |
0 |
0 |
-210.630 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15589 |
33-15298 |
-694.365 |
0 |
-694.365 |
-694.365 |
0 |
12 |
0 |
0 |
0 |
0 |
-694.365 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
17567 |
33-15554 |
-786.947 |
0 |
-786.947 |
0 |
-786.947 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-786.947 |
0 |
| 09-02-2022 |
11-04-2022 |
17864 |
33-15575 |
-1.937.548 |
0 |
-1.937.548 |
0 |
-1.937.548 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.937.548 |
0 |
| 09-02-2022 |
11-04-2022 |
17974 |
33-15586 |
-149.940 |
0 |
-149.940 |
0 |
-149.940 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.940 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768217807P |
COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA |
-2.948.193 |
0 |
-2.948.193 |
-1.147.965 |
-1.800.228 |
|
0 |
0 |
0 |
0 |
0 |
-1.147.965 |
-564.271 |
-688.052 |
-547.905 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-2750 |
-358.678 |
0 |
-358.678 |
-358.678 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-358.678 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-2754 |
-135.803 |
0 |
-135.803 |
-135.803 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-135.803 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
17572 |
33-2756 |
-653.484 |
0 |
-653.484 |
-653.484 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-653.484 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18057 |
33-2760 |
-564.271 |
0 |
-564.271 |
0 |
-564.271 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-564.271 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
18416 |
33-2764 |
-688.052 |
0 |
-688.052 |
0 |
-688.052 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-688.052 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
18674 |
33-2766 |
-547.905 |
0 |
-547.905 |
0 |
-547.905 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.905 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768262268P |
COMERCIAL VEGA HERMANOS |
-51.300 |
0 |
-51.300 |
0 |
-51.300 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.300 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
33-2417 |
-51.300 |
0 |
-51.300 |
0 |
-51.300 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.300 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768267014P |
SOLUCIONES INTEGRALES Y SISTEMAS SPA. |
-886.550 |
0 |
-886.550 |
-886.550 |
0 |
|
0 |
0 |
0 |
-886.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-806 |
-886.550 |
0 |
-886.550 |
-886.550 |
0 |
28 |
0 |
0 |
0 |
-886.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768299927P |
INDUACRIL SPA |
|
-255.050 |
0 |
-255.050 |
389.078 |
-644.128 |
|
-163.030 |
0 |
0 |
552.108 |
0 |
0 |
-552.108 |
-92.020 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
0 |
33-30267 |
-163.030 |
0 |
-163.030 |
-163.030 |
0 |
182 |
-163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-02-2022 |
0 |
PP-3475 |
552.108 |
0 |
552.108 |
552.108 |
0 |
25 |
0 |
0 |
0 |
552.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
33-36373 |
-552.108 |
0 |
-552.108 |
0 |
-552.108 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-552.108 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-36730 |
-92.020 |
0 |
-92.020 |
0 |
-92.020 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.020 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768319197P |
PRODUCTOS ALJOSAN SPA |
|
-3.058.300 |
0 |
-3.058.300 |
-1.392.300 |
-1.666.000 |
|
0 |
0 |
0 |
-1.392.300 |
0 |
0 |
-1.666.000 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-681 |
-1.392.300 |
0 |
-1.392.300 |
-1.392.300 |
0 |
21 |
0 |
0 |
0 |
-1.392.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17905 |
33-702 |
-1.666.000 |
0 |
-1.666.000 |
0 |
-1.666.000 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.666.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768349681P |
VGM HERRAMIENTAS Y SOLUCIONES SPA. |
-15.489.040 |
0 |
-15.489.040 |
-15.489.040 |
0 |
|
-15.489.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
5014 |
33-5326 |
-220.150 |
0 |
-220.150 |
-220.150 |
0 |
273 |
-220.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
5149 |
33-5355 |
-464.100 |
0 |
-464.100 |
-464.100 |
0 |
270 |
-464.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
0 |
33-5600 |
-2.320.500 |
0 |
-2.320.500 |
-2.320.500 |
0 |
242 |
-2.320.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
7851 |
33-6042 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
189 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
6225 |
33-6064 |
-1.856.400 |
0 |
-1.856.400 |
-1.856.400 |
0 |
189 |
-1.856.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
6225 |
33-6065 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
189 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
8566 |
33-6257 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
165 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
8566 |
33-6258 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
165 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
8566 |
33-6412 |
-1.392.300 |
0 |
-1.392.300 |
-1.392.300 |
0 |
147 |
-1.392.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
8566 |
33-6414 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
147 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
11026 |
33-6654 |
-1.531.530 |
0 |
-1.531.530 |
-1.531.530 |
0 |
119 |
-1.531.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
11026 |
33-6668 |
-3.063.060 |
0 |
-3.063.060 |
-3.063.060 |
0 |
119 |
-3.063.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768599610P |
COMERCIAL MR SPA |
|
-1.757.077 |
0 |
-1.757.077 |
-1.757.077 |
0 |
|
-1.757.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
0 |
33-394 |
-1.757.077 |
0 |
-1.757.077 |
-1.757.077 |
0 |
154 |
-1.757.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768643253P |
REPUESTOS Y ACCESORIOS NICOLAS Y VALENTINA |
-18.900 |
0 |
-18.900 |
-18.900 |
0 |
|
0 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1306 |
-18.900 |
0 |
-18.900 |
-18.900 |
0 |
84 |
0 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768683018P |
SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. |
-3.725.890 |
0 |
-3.725.890 |
-1.428.000 |
-2.297.890 |
|
0 |
0 |
-678.300 |
-749.700 |
0 |
0 |
0 |
-2.297.890 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
15275 |
33-190 |
-678.300 |
0 |
-678.300 |
-678.300 |
0 |
49 |
0 |
0 |
-678.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16503 |
33-194 |
-749.700 |
0 |
-749.700 |
-749.700 |
0 |
21 |
0 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18538 |
33-219 |
-525.980 |
0 |
-525.980 |
0 |
-525.980 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-525.980 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
18556 |
33-220 |
-1.404.200 |
0 |
-1.404.200 |
0 |
-1.404.200 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.404.200 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
18729 |
33-221 |
-367.710 |
0 |
-367.710 |
0 |
-367.710 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-367.710 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768850976P |
PLASTICOS MACAR SPA |
|
-955.451 |
0 |
-955.451 |
615.349 |
-1.570.800 |
|
0 |
0 |
0 |
615.349 |
0 |
0 |
0 |
-1.570.800 |
0 |
0 |
0 |
| 08-02-2022 |
08-02-2022 |
0 |
PP-3438 |
1.570.800 |
0 |
1.570.800 |
1.570.800 |
0 |
27 |
0 |
0 |
0 |
1.570.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16568 |
33-1957 |
-955.451 |
0 |
-955.451 |
-955.451 |
0 |
21 |
0 |
0 |
0 |
-955.451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
17900 |
33-2033 |
-1.570.800 |
0 |
-1.570.800 |
0 |
-1.570.800 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.570.800 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769017909P |
FERRETERIA SASIL SPA |
|
-153.450 |
0 |
-153.450 |
-153.450 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-153.450 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-43107 |
-153.450 |
0 |
-153.450 |
-153.450 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-153.450 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76906298KP |
SERVICIOS Y SISTEMAS ELECTRICOS SPA |
-14.215.562 |
0 |
-14.215.562 |
-14.215.562 |
0 |
|
-14.215.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
0 |
33-407 |
-12.241.530 |
0 |
-12.241.530 |
-12.241.530 |
0 |
182 |
-12.241.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-408 |
-649.740 |
0 |
-649.740 |
-649.740 |
0 |
168 |
-649.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-409 |
-301.725 |
0 |
-301.725 |
-301.725 |
0 |
168 |
-301.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-428 |
-525.623 |
0 |
-525.623 |
-525.623 |
0 |
91 |
-525.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-429 |
-496.944 |
0 |
-496.944 |
-496.944 |
0 |
91 |
-496.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769270353P |
HIGROUP CHILE LTDA |
|
-1.983.730 |
0 |
-1.983.730 |
-1.983.730 |
0 |
|
0 |
0 |
-1.537.480 |
-446.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
13211 |
33-2439 |
-452.200 |
0 |
-452.200 |
-452.200 |
0 |
53 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
15359 |
33-2444 |
-1.085.280 |
0 |
-1.085.280 |
-1.085.280 |
0 |
49 |
0 |
0 |
-1.085.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16488 |
33-2525 |
-446.250 |
0 |
-446.250 |
-446.250 |
0 |
21 |
0 |
0 |
0 |
-446.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769305432P |
CPK SOCIEDAD POR ACCIONES |
-55.930 |
0 |
-55.930 |
-55.930 |
0 |
|
0 |
0 |
-55.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14889 |
33-1327 |
-55.930 |
0 |
-55.930 |
-55.930 |
0 |
56 |
0 |
0 |
-55.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769347070P |
EUREK SPA |
|
|
211.653 |
0 |
211.653 |
211.653 |
0 |
|
211.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-104360 |
211.653 |
0 |
211.653 |
211.653 |
0 |
158 |
211.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769599681P |
CARPRIME SPA |
|
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
|
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
0 |
33-2549 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
259 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769603638P |
RECT. DE MOTORES PELIZZOLA & PIZARRO SPA |
-15.574.976 |
0 |
-15.574.976 |
-7.954.042 |
-7.620.934 |
|
0 |
-2.332.102 |
-2.781.323 |
-2.014.757 |
-825.860 |
0 |
-6.387.080 |
0 |
-38.675 |
-1.195.179 |
0 |
| 18-10-2021 |
20-12-2021 |
12636 |
33-3417 |
-283.220 |
0 |
-283.220 |
-283.220 |
0 |
77 |
0 |
-283.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
12527 |
33-3419 |
-496.230 |
0 |
-496.230 |
-496.230 |
0 |
77 |
0 |
-496.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
12299 |
33-3432 |
-590.680 |
0 |
-590.680 |
-590.680 |
0 |
76 |
0 |
-590.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
12800 |
33-3471 |
-961.972 |
0 |
-961.972 |
-961.972 |
0 |
62 |
0 |
-961.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
13357 |
33-3480 |
-1.005.272 |
0 |
-1.005.272 |
-1.005.272 |
0 |
56 |
0 |
0 |
-1.005.272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13828 |
33-3494 |
-571.114 |
0 |
-571.114 |
-571.114 |
0 |
54 |
0 |
0 |
-571.114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13311 |
33-3495 |
-164.282 |
0 |
-164.282 |
-164.282 |
0 |
54 |
0 |
0 |
-164.282 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13738 |
33-3515 |
-1.040.655 |
0 |
-1.040.655 |
-1.040.655 |
0 |
49 |
0 |
0 |
-1.040.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14621 |
33-3573 |
-209.916 |
0 |
-209.916 |
-209.916 |
0 |
26 |
0 |
0 |
0 |
-209.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15087 |
33-3581 |
-217.139 |
0 |
-217.139 |
-217.139 |
0 |
25 |
0 |
0 |
0 |
-217.139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15093 |
33-3582 |
-11.900 |
0 |
-11.900 |
-11.900 |
0 |
25 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
14526 |
33-3586 |
-762.243 |
0 |
-762.243 |
-762.243 |
0 |
21 |
0 |
0 |
0 |
-762.243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15215 |
33-3591 |
-813.559 |
0 |
-813.559 |
-813.559 |
0 |
21 |
0 |
0 |
0 |
-813.559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15214 |
33-3595 |
-825.860 |
0 |
-825.860 |
-825.860 |
0 |
19 |
0 |
0 |
0 |
0 |
-825.860 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
15605 |
33-3646 |
-921.131 |
0 |
-921.131 |
0 |
-921.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-921.131 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
15789 |
33-3655 |
-917.942 |
0 |
-917.942 |
0 |
-917.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-917.942 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
15784 |
33-3663 |
-985.604 |
0 |
-985.604 |
0 |
-985.604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-985.604 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
15682 |
33-3672 |
-844.910 |
0 |
-844.910 |
0 |
-844.910 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-844.910 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16007 |
33-3673 |
-116.965 |
0 |
-116.965 |
0 |
-116.965 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.965 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16475 |
33-3679 |
-56.882 |
0 |
-56.882 |
0 |
-56.882 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.882 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
15915 |
33-3685 |
-1.142.564 |
0 |
-1.142.564 |
0 |
-1.142.564 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.142.564 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16682 |
33-3690 |
-1.401.082 |
0 |
-1.401.082 |
0 |
-1.401.082 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.401.082 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
14532 |
33-3748 |
-38.675 |
0 |
-38.675 |
0 |
-38.675 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.675 |
0 |
0 |
| 24-02-2022 |
25-04-2022 |
17447 |
33-3771 |
-688.953 |
0 |
-688.953 |
0 |
-688.953 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-688.953 |
0 |
| 24-02-2022 |
25-04-2022 |
17793 |
33-3772 |
-506.226 |
0 |
-506.226 |
0 |
-506.226 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-506.226 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769683798P |
REPUESTOS JDF SPA |
|
-22.505.073 |
0 |
-22.505.073 |
-18.408.989 |
-4.096.084 |
|
0 |
-7.462.412 |
-2.486.447 |
-3.250.929 |
-2.905.399 |
-2.303.802 |
-2.960.808 |
-1.135.276 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14216 |
33-575 |
-42.388 |
0 |
-42.388 |
-42.388 |
0 |
75 |
0 |
-42.388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14215 |
33-576 |
-216.128 |
0 |
-216.128 |
-216.128 |
0 |
75 |
0 |
-216.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14200 |
33-577 |
-142.562 |
0 |
-142.562 |
-142.562 |
0 |
75 |
0 |
-142.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14207 |
33-579 |
-137.171 |
0 |
-137.171 |
-137.171 |
0 |
75 |
0 |
-137.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14197 |
33-580 |
-559.300 |
0 |
-559.300 |
-559.300 |
0 |
75 |
0 |
-559.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14189 |
33-581 |
-126.735 |
0 |
-126.735 |
-126.735 |
0 |
75 |
0 |
-126.735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14325 |
33-583 |
-148.750 |
0 |
-148.750 |
-148.750 |
0 |
70 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14290 |
33-584 |
-810.973 |
0 |
-810.973 |
-810.973 |
0 |
70 |
0 |
-810.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
14322 |
33-585 |
-320.229 |
0 |
-320.229 |
-320.229 |
0 |
70 |
0 |
-320.229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
14379 |
33-586 |
-267.900 |
0 |
-267.900 |
-267.900 |
0 |
70 |
0 |
-267.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
14330 |
33-587 |
-306.830 |
0 |
-306.830 |
-306.830 |
0 |
70 |
0 |
-306.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
14286 |
33-588 |
-148.750 |
0 |
-148.750 |
-148.750 |
0 |
70 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
14434 |
33-589 |
-465.528 |
0 |
-465.528 |
-465.528 |
0 |
70 |
0 |
-465.528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
14498 |
33-590 |
-398.161 |
0 |
-398.161 |
-398.161 |
0 |
68 |
0 |
-398.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
14499 |
33-591 |
-398.161 |
0 |
-398.161 |
-398.161 |
0 |
68 |
0 |
-398.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
14483 |
33-592 |
-161.602 |
0 |
-161.602 |
-161.602 |
0 |
68 |
0 |
-161.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
14580 |
33-593 |
-281.316 |
0 |
-281.316 |
-281.316 |
0 |
67 |
0 |
-281.316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
14651 |
33-594 |
-232.764 |
0 |
-232.764 |
-232.764 |
0 |
63 |
0 |
-232.764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
14582 |
33-595 |
-585.575 |
0 |
-585.575 |
-585.575 |
0 |
63 |
0 |
-585.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
14581 |
33-596 |
-304.640 |
0 |
-304.640 |
-304.640 |
0 |
63 |
0 |
-304.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14785 |
33-598 |
-747.796 |
0 |
-747.796 |
-747.796 |
0 |
63 |
0 |
-747.796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14787 |
33-599 |
-355.251 |
0 |
-355.251 |
-355.251 |
0 |
63 |
0 |
-355.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14689 |
33-600 |
-303.902 |
0 |
-303.902 |
-303.902 |
0 |
63 |
0 |
-303.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14876 |
33-601 |
-114.050 |
0 |
-114.050 |
-114.050 |
0 |
56 |
0 |
0 |
-114.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14816 |
33-602 |
-351.931 |
0 |
-351.931 |
-351.931 |
0 |
56 |
0 |
0 |
-351.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
15266 |
33-603 |
-303.819 |
0 |
-303.819 |
-303.819 |
0 |
49 |
0 |
0 |
-303.819 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
15227 |
33-604 |
-428.341 |
0 |
-428.341 |
-428.341 |
0 |
49 |
0 |
0 |
-428.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
15458 |
33-605 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
46 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15471 |
33-606 |
-797.252 |
0 |
-797.252 |
-797.252 |
0 |
42 |
0 |
0 |
-797.252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15838 |
33-607 |
-157.854 |
0 |
-157.854 |
-157.854 |
0 |
35 |
0 |
0 |
-157.854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16351 |
33-609 |
-263.440 |
0 |
-263.440 |
-263.440 |
0 |
21 |
0 |
0 |
0 |
-263.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16352 |
33-610 |
-210.900 |
0 |
-210.900 |
-210.900 |
0 |
21 |
0 |
0 |
0 |
-210.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16499 |
33-611 |
-494.062 |
0 |
-494.062 |
-494.062 |
0 |
21 |
0 |
0 |
0 |
-494.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16645 |
33-612 |
-428.162 |
0 |
-428.162 |
-428.162 |
0 |
21 |
0 |
0 |
0 |
-428.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16581 |
33-613 |
-1.204.756 |
0 |
-1.204.756 |
-1.204.756 |
0 |
21 |
0 |
0 |
0 |
-1.204.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16374 |
33-614 |
-252.018 |
0 |
-252.018 |
-252.018 |
0 |
21 |
0 |
0 |
0 |
-252.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16672 |
33-615 |
-397.591 |
0 |
-397.591 |
-397.591 |
0 |
21 |
0 |
0 |
0 |
-397.591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
16680 |
33-616 |
-449.273 |
0 |
-449.273 |
-449.273 |
0 |
20 |
0 |
0 |
0 |
0 |
-449.273 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
16788 |
33-617 |
-1.454.799 |
0 |
-1.454.799 |
-1.454.799 |
0 |
18 |
0 |
0 |
0 |
0 |
-1.454.799 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
16788 |
33-618 |
-81.253 |
0 |
-81.253 |
-81.253 |
0 |
18 |
0 |
0 |
0 |
0 |
-81.253 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16924 |
33-620 |
-363.271 |
0 |
-363.271 |
-363.271 |
0 |
14 |
0 |
0 |
0 |
0 |
-363.271 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
16890 |
33-621 |
-556.803 |
0 |
-556.803 |
-556.803 |
0 |
11 |
0 |
0 |
0 |
0 |
-556.803 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
17272 |
33-622 |
-50.337 |
0 |
-50.337 |
-50.337 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-50.337 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
17069 |
33-623 |
-171.265 |
0 |
-171.265 |
-171.265 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-171.265 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
17317 |
33-624 |
-188.853 |
0 |
-188.853 |
-188.853 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-188.853 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
17346 |
33-625 |
-305.485 |
0 |
-305.485 |
-305.485 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-305.485 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17423 |
33-626 |
-286.243 |
0 |
-286.243 |
-286.243 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-286.243 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17427 |
33-627 |
-126.089 |
0 |
-126.089 |
-126.089 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-126.089 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17473 |
33-628 |
-94.248 |
0 |
-94.248 |
-94.248 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-94.248 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17370 |
33-629 |
-403.315 |
0 |
-403.315 |
-403.315 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-403.315 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
17737 |
33-630 |
-53.431 |
0 |
-53.431 |
-53.431 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-53.431 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
17730 |
33-631 |
-229.432 |
0 |
-229.432 |
-229.432 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-229.432 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
17727 |
33-632 |
-62.499 |
0 |
-62.499 |
-62.499 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-62.499 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
17682 |
33-633 |
-332.605 |
0 |
-332.605 |
-332.605 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-332.605 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17741 |
33-634 |
-387.940 |
0 |
-387.940 |
0 |
-387.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-387.940 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17641 |
33-635 |
-82.803 |
0 |
-82.803 |
0 |
-82.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.803 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17758 |
33-636 |
-270.104 |
0 |
-270.104 |
0 |
-270.104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-270.104 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17866 |
33-638 |
-105.648 |
0 |
-105.648 |
0 |
-105.648 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.648 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17856 |
33-639 |
-563.168 |
0 |
-563.168 |
0 |
-563.168 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-563.168 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
17799 |
33-641 |
-181.356 |
0 |
-181.356 |
0 |
-181.356 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-181.356 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
18014 |
33-642 |
-157.723 |
0 |
-157.723 |
0 |
-157.723 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.723 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
18013 |
33-643 |
-43.792 |
0 |
-43.792 |
0 |
-43.792 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.792 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
17965 |
33-644 |
-93.629 |
0 |
-93.629 |
0 |
-93.629 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.629 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18141 |
33-645 |
-92.820 |
0 |
-92.820 |
0 |
-92.820 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.820 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18127 |
33-646 |
-92.784 |
0 |
-92.784 |
0 |
-92.784 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.784 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18125 |
33-647 |
-208.107 |
0 |
-208.107 |
0 |
-208.107 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.107 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18123 |
33-648 |
-121.142 |
0 |
-121.142 |
0 |
-121.142 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.142 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18069 |
33-649 |
-210.789 |
0 |
-210.789 |
0 |
-210.789 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.789 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18169 |
33-650 |
-349.003 |
0 |
-349.003 |
0 |
-349.003 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-349.003 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
18403 |
33-651 |
-47.890 |
0 |
-47.890 |
0 |
-47.890 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.890 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
18292 |
33-653 |
-343.910 |
0 |
-343.910 |
0 |
-343.910 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-343.910 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18586 |
33-654 |
-743.476 |
0 |
-743.476 |
0 |
-743.476 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-743.476 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769996931P |
REPARADORA PABLO TORRES EIRL |
3.302.917 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
0 |
33-239 |
-452.200 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
0 |
33-240 |
-452.200 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
0 |
33-241 |
-33.320 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
0 |
33-242 |
-452.200 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
0 |
33-243 |
-307.163 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-03-2022 |
0 |
PP-3697 |
5.000.000 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770373115P |
SEAL FIRE SPA |
|
-9.527.022 |
0 |
-9.527.022 |
-4.049.421 |
-5.477.601 |
|
0 |
-2.206.143 |
-433.990 |
0 |
-1.409.288 |
0 |
-1.985.355 |
-443.737 |
-1.259.973 |
-1.788.536 |
0 |
| 27-10-2021 |
27-12-2021 |
13151 |
33-1196 |
-129.710 |
0 |
-129.710 |
-129.710 |
0 |
70 |
0 |
-129.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
13301 |
33-1294 |
-2.076.433 |
0 |
-2.076.433 |
-2.076.433 |
0 |
68 |
0 |
-2.076.433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14475 |
33-1351 |
-177.818 |
0 |
-177.818 |
-177.818 |
0 |
35 |
0 |
0 |
-177.818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14518 |
33-1356 |
-256.172 |
0 |
-256.172 |
-256.172 |
0 |
35 |
0 |
0 |
-256.172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15388 |
33-1397 |
-125.136 |
0 |
-125.136 |
-125.136 |
0 |
18 |
0 |
0 |
0 |
0 |
-125.136 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15383 |
33-1403 |
-153.510 |
0 |
-153.510 |
-153.510 |
0 |
18 |
0 |
0 |
0 |
0 |
-153.510 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
15566 |
33-1409 |
-814.097 |
0 |
-814.097 |
-814.097 |
0 |
13 |
0 |
0 |
0 |
0 |
-814.097 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
0 |
33-1411 |
-316.545 |
0 |
-316.545 |
-316.545 |
0 |
11 |
0 |
0 |
0 |
0 |
-316.545 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
15383 |
33-1550 |
-165.410 |
0 |
-165.410 |
0 |
-165.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.410 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
16235 |
33-1555 |
-426.719 |
0 |
-426.719 |
0 |
-426.719 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-426.719 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
16419 |
33-1566 |
-529.342 |
0 |
-529.342 |
0 |
-529.342 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-529.342 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
0 |
33-1569 |
-601.875 |
0 |
-601.875 |
0 |
-601.875 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-601.875 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16687 |
33-1570 |
-262.009 |
0 |
-262.009 |
0 |
-262.009 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.009 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17098 |
33-1580 |
-443.737 |
0 |
-443.737 |
0 |
-443.737 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-443.737 |
0 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17322 |
33-1589 |
-616.420 |
0 |
-616.420 |
0 |
-616.420 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-616.420 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17762 |
33-1600 |
-643.553 |
0 |
-643.553 |
0 |
-643.553 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-643.553 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
18030 |
33-1605 |
-324.620 |
0 |
-324.620 |
0 |
-324.620 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-324.620 |
0 |
| 14-02-2022 |
14-04-2022 |
18191 |
33-1607 |
-368.563 |
0 |
-368.563 |
0 |
-368.563 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-368.563 |
0 |
| 14-02-2022 |
14-04-2022 |
18146 |
33-1608 |
-201.110 |
0 |
-201.110 |
0 |
-201.110 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.110 |
0 |
| 16-02-2022 |
18-04-2022 |
18316 |
33-1611 |
-284.608 |
0 |
-284.608 |
0 |
-284.608 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.608 |
0 |
| 25-02-2022 |
25-04-2022 |
18787 |
33-1633 |
-609.635 |
0 |
-609.635 |
0 |
-609.635 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-609.635 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770411688P |
INVERSIONES Y SERVICIOS T&T SPA |
-72.000 |
-72.000 |
-72.000 |
-72.000 |
0 |
|
-72.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
0 |
33-3229 |
-24.000 |
-24.000 |
-24.000 |
-24.000 |
0 |
322 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2021 |
20-04-2021 |
0 |
33-3237 |
-24.000 |
-24.000 |
-24.000 |
-24.000 |
0 |
321 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
0 |
33-3252 |
-24.000 |
-24.000 |
-24.000 |
-24.000 |
0 |
315 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770462649P |
M & J SPA |
|
|
-8.766.210 |
0 |
-8.766.210 |
-8.766.210 |
0 |
|
0 |
0 |
-4.530.385 |
-514.057 |
-3.721.768 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
24-01-2022 |
0 |
33-13309 |
-536.861 |
0 |
-536.861 |
-536.861 |
0 |
42 |
0 |
0 |
-536.861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-02-2022 |
0 |
33-13438 |
-3.993.524 |
0 |
-3.993.524 |
-3.993.524 |
0 |
33 |
0 |
0 |
-3.993.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-02-2022 |
0 |
33-13511 |
-514.057 |
0 |
-514.057 |
-514.057 |
0 |
25 |
0 |
0 |
0 |
-514.057 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-02-2022 |
0 |
33-13609 |
-3.721.768 |
0 |
-3.721.768 |
-3.721.768 |
0 |
14 |
0 |
0 |
0 |
0 |
-3.721.768 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770464560P |
SERGIO ANDRES SALAZAR CONTALBA BOMBAS |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
|
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-379 |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
138 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770625114P |
TEREPAROCHILE SPA |
|
-126.001 |
0 |
-126.001 |
-126.001 |
0 |
|
-68.000 |
-58.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-2439 |
-68.000 |
0 |
-68.000 |
-68.000 |
0 |
126 |
-68.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
0 |
33-2585 |
-58.001 |
0 |
-58.001 |
-58.001 |
0 |
70 |
0 |
-58.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770678188P |
OPERATUS SPA |
|
-780.288 |
0 |
-594.386 |
0 |
-594.386 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-594.386 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
0 |
33-1815 |
-780.288 |
0 |
-594.386 |
0 |
-594.386 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-594.386 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770697573P |
CASA DEL PERNO IQUIQUE LIMITADA |
-23.000 |
0 |
-23.000 |
-23.000 |
0 |
|
-23.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
0 |
33-2801 |
-23.000 |
0 |
-23.000 |
-23.000 |
0 |
238 |
-23.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770773504P |
NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A |
-11.715.806 |
0 |
-11.715.806 |
-7.784.653 |
-3.931.153 |
|
0 |
0 |
-3.882.197 |
-3.902.456 |
0 |
0 |
-3.931.153 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-4577 |
-2.283.874 |
0 |
-2.283.874 |
-2.283.874 |
0 |
56 |
0 |
0 |
-2.283.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-4578 |
-1.468.729 |
0 |
-1.468.729 |
-1.468.729 |
0 |
56 |
0 |
0 |
-1.468.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
34-2702 |
-129.594 |
0 |
-129.594 |
-129.594 |
0 |
56 |
0 |
0 |
-129.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-4615 |
-2.295.792 |
0 |
-2.295.792 |
-2.295.792 |
0 |
28 |
0 |
0 |
0 |
-2.295.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-4616 |
-1.476.394 |
0 |
-1.476.394 |
-1.476.394 |
0 |
28 |
0 |
0 |
0 |
-1.476.394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
34-2732 |
-130.270 |
0 |
-130.270 |
-130.270 |
0 |
28 |
0 |
0 |
0 |
-130.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-4656 |
-2.312.675 |
0 |
-2.312.675 |
0 |
-2.312.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.312.675 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-4657 |
-1.487.250 |
0 |
-1.487.250 |
0 |
-1.487.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.487.250 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
34-2750 |
-131.228 |
0 |
-131.228 |
0 |
-131.228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.228 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770843308P |
SOCIEDAD PANADERIA ALEMANALTDA |
-210.952 |
0 |
-210.952 |
-151.552 |
-59.400 |
|
-118.002 |
0 |
0 |
0 |
0 |
-33.550 |
0 |
0 |
-59.400 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
0 |
33-27039 |
-63.501 |
0 |
-63.501 |
-63.501 |
0 |
217 |
-63.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-30077 |
-54.501 |
0 |
-54.501 |
-54.501 |
0 |
126 |
-54.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-33416 |
-33.550 |
0 |
-33.550 |
-33.550 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-33.550 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-34114 |
-59.400 |
0 |
-59.400 |
0 |
-59.400 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.400 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771067670P |
DAVINCI SERVICE SPA |
|
-1.856.400 |
0 |
-1.856.400 |
0 |
-1.856.400 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.856.400 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
18168 |
33-265 |
-773.500 |
0 |
-773.500 |
0 |
-773.500 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
18532 |
33-266 |
-571.200 |
0 |
-571.200 |
0 |
-571.200 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.200 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
18543 |
33-267 |
-511.700 |
0 |
-511.700 |
0 |
-511.700 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-511.700 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771084729P |
MAQDRIL SPA |
|
|
-749.700 |
0 |
-749.700 |
-749.700 |
0 |
|
-749.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
11613 |
33-564 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
105 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
12363 |
33-565 |
-321.300 |
0 |
-321.300 |
-321.300 |
0 |
105 |
-321.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771197388P |
CENTRO COM AUTOMOTRIZ LTDA |
-5.950 |
0 |
-5.950 |
-5.950 |
0 |
|
0 |
-5.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-11745 |
-5.950 |
0 |
-5.950 |
-5.950 |
0 |
88 |
0 |
-5.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771223680P |
WIT INNOVACION TECNOLOGICA |
-13.403.812 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-315 |
-1.163.301 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-348 |
-6.687.443 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-351 |
-3.821.672 |
0 |
0 |
0 |
0 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
0 |
33-396 |
-126.486 |
0 |
0 |
0 |
0 |
97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-443 |
-128.127 |
0 |
0 |
0 |
0 |
67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-475 |
-1.476.783 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771364500P |
COMERCIAL CHAVARRIA FARIYA LTDA |
-8.600 |
0 |
-8.600 |
-8.600 |
0 |
|
-8.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
0 |
33-13907 |
-8.600 |
0 |
-8.600 |
-8.600 |
0 |
245 |
-8.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771404138P |
INVERSIONES TOTAL KOTTON SPA |
493.684 |
0 |
4.895.777 |
5.453.018 |
-557.241 |
|
-18.543 |
5.505.654 |
-5.721.996 |
0 |
0 |
5.687.903 |
-557.241 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
0 |
33-235 |
-2.770.939 |
0 |
-3.072 |
-3.072 |
0 |
179 |
-3.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-263 |
-1.649.697 |
0 |
-15.471 |
-15.471 |
0 |
112 |
-15.471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-12-2021 |
0 |
AS-142553 |
5.505.654 |
0 |
5.505.654 |
5.505.654 |
0 |
66 |
0 |
5.505.654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-286 |
-5.721.996 |
0 |
-5.721.996 |
-5.721.996 |
0 |
60 |
0 |
0 |
-5.721.996 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-03-2022 |
0 |
PP-3685 |
5.687.903 |
0 |
5.687.903 |
5.687.903 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
5.687.903 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-317 |
-557.241 |
0 |
-557.241 |
0 |
-557.241 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-557.241 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771441246P |
VULCA MOVIL LOS MAQUINAS SPA |
-176.120 |
0 |
-176.120 |
-176.120 |
0 |
|
-176.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-138 |
-176.120 |
0 |
-176.120 |
-176.120 |
0 |
112 |
-176.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771497039P |
AUTOMOTRIZ INALMOTORS |
|
-1.024.796 |
0 |
-1.024.796 |
1.042.121 |
-2.066.917 |
|
0 |
0 |
0 |
1.100.560 |
-58.439 |
0 |
-2.066.917 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
09-02-2022 |
0 |
PP-3449 |
2.201.427 |
0 |
2.201.427 |
2.201.427 |
0 |
26 |
0 |
0 |
0 |
2.201.427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-2640 |
-1.100.867 |
0 |
-1.100.867 |
-1.100.867 |
0 |
21 |
0 |
0 |
0 |
-1.100.867 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-2675 |
-58.439 |
0 |
-58.439 |
-58.439 |
0 |
14 |
0 |
0 |
0 |
0 |
-58.439 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
33-2878 |
-2.066.917 |
0 |
-2.066.917 |
0 |
-2.066.917 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.066.917 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771509274P |
DAYTONA OIL PARTS SPA |
|
-922.167 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
08-02-2021 |
0 |
33-104 |
-922.167 |
0 |
0 |
0 |
0 |
392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771526144P |
IMPORTADORA Y EXPORTADORA SUMERI SPA |
-607.198 |
0 |
-235.620 |
-235.620 |
0 |
|
-235.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
15-02-2021 |
0 |
33-212 |
-157.378 |
0 |
0 |
0 |
0 |
385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
0 |
33-220 |
-214.200 |
0 |
0 |
0 |
0 |
368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
0 |
33-244 |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
287 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
5613 |
33-251 |
-153.510 |
0 |
-153.510 |
-153.510 |
0 |
256 |
-153.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771557821F |
FACTORING VALLE HERMOSO |
-6.232.712 |
0 |
-6.232.712 |
-6.232.712 |
0 |
|
-6.232.712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-10-2021 |
0 |
AS-117613 |
-160.007 |
0 |
-160.007 |
-160.007 |
0 |
136 |
-160.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-10-2021 |
0 |
AS-117608 |
-916.074 |
0 |
-916.074 |
-916.074 |
0 |
134 |
-916.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-10-2021 |
0 |
AS-117611 |
-1.020.167 |
0 |
-1.020.167 |
-1.020.167 |
0 |
134 |
-1.020.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
AS-117598 |
-251.985 |
0 |
-251.985 |
-251.985 |
0 |
130 |
-251.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
AS-117605 |
-1.135.674 |
0 |
-1.135.674 |
-1.135.674 |
0 |
130 |
-1.135.674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-10-2021 |
0 |
AS-117595 |
-749.624 |
0 |
-749.624 |
-749.624 |
0 |
129 |
-749.624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
31-10-2021 |
0 |
AS-117594 |
-831.797 |
0 |
-831.797 |
-831.797 |
0 |
127 |
-831.797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
31-10-2021 |
0 |
AS-117596 |
-961.877 |
0 |
-961.877 |
-961.877 |
0 |
127 |
-961.877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
11-11-2021 |
0 |
AS-117617 |
-205.507 |
0 |
-205.507 |
-205.507 |
0 |
116 |
-205.507 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771615821P |
COMERCIALIZADORA SOMAR SPA |
-77.150.984 |
0 |
-77.150.984 |
-39.422.446 |
-37.728.538 |
|
0 |
0 |
-17.270.836 |
-4.453.704 |
-9.194.164 |
-8.503.742 |
-7.576.733 |
-4.172.754 |
-10.253.222 |
-15.725.829 |
0 |
| 16-11-2021 |
17-01-2022 |
13963 |
33-1666 |
-2.228.146 |
0 |
-2.228.146 |
-2.228.146 |
0 |
49 |
0 |
0 |
-2.228.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13984 |
33-1671 |
-2.814.678 |
0 |
-2.814.678 |
-2.814.678 |
0 |
49 |
0 |
0 |
-2.814.678 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14086 |
33-1682 |
-1.029.231 |
0 |
-1.029.231 |
-1.029.231 |
0 |
47 |
0 |
0 |
-1.029.231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14170 |
33-1686 |
-274.983 |
0 |
-274.983 |
-274.983 |
0 |
42 |
0 |
0 |
-274.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
14253 |
33-1692 |
-1.046.653 |
0 |
-1.046.653 |
-1.046.653 |
0 |
42 |
0 |
0 |
-1.046.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
14370 |
33-1701 |
-197.921 |
0 |
-197.921 |
-197.921 |
0 |
41 |
0 |
0 |
-197.921 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14444 |
33-1708 |
-1.178.195 |
0 |
-1.178.195 |
-1.178.195 |
0 |
40 |
0 |
0 |
-1.178.195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14505 |
33-1712 |
-1.181.284 |
0 |
-1.181.284 |
-1.181.284 |
0 |
35 |
0 |
0 |
-1.181.284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
14576 |
33-1717 |
-3.911.297 |
0 |
-3.911.297 |
-3.911.297 |
0 |
35 |
0 |
0 |
-3.911.297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14637 |
33-1723 |
-167.997 |
0 |
-167.997 |
-167.997 |
0 |
34 |
0 |
0 |
-167.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14761 |
33-1731 |
-3.240.451 |
0 |
-3.240.451 |
-3.240.451 |
0 |
32 |
0 |
0 |
-3.240.451 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14837 |
33-1737 |
-108.890 |
0 |
-108.890 |
-108.890 |
0 |
28 |
0 |
0 |
0 |
-108.890 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14908 |
33-1743 |
-1.186.192 |
0 |
-1.186.192 |
-1.186.192 |
0 |
28 |
0 |
0 |
0 |
-1.186.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14986 |
33-1748 |
-860.275 |
0 |
-860.275 |
-860.275 |
0 |
26 |
0 |
0 |
0 |
-860.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
0 |
33-1763 |
-131.466 |
0 |
-131.466 |
-131.466 |
0 |
21 |
0 |
0 |
0 |
-131.466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15209 |
33-1767 |
-2.166.881 |
0 |
-2.166.881 |
-2.166.881 |
0 |
21 |
0 |
0 |
0 |
-2.166.881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15324 |
33-1778 |
-4.463.683 |
0 |
-4.463.683 |
-4.463.683 |
0 |
19 |
0 |
0 |
0 |
0 |
-4.463.683 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15404 |
33-1784 |
-1.631.485 |
0 |
-1.631.485 |
-1.631.485 |
0 |
18 |
0 |
0 |
0 |
0 |
-1.631.485 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15443 |
33-1787 |
-120.628 |
0 |
-120.628 |
-120.628 |
0 |
14 |
0 |
0 |
0 |
0 |
-120.628 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15450 |
33-1788 |
-191.250 |
0 |
-191.250 |
-191.250 |
0 |
14 |
0 |
0 |
0 |
0 |
-191.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
15525 |
33-1796 |
-1.233.464 |
0 |
-1.233.464 |
-1.233.464 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.233.464 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15653 |
33-1804 |
-869.128 |
0 |
-869.128 |
-869.128 |
0 |
12 |
0 |
0 |
0 |
0 |
-869.128 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
15741 |
33-1808 |
-684.526 |
0 |
-684.526 |
-684.526 |
0 |
11 |
0 |
0 |
0 |
0 |
-684.526 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
15779 |
33-1812 |
-900.116 |
0 |
-900.116 |
-900.116 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-900.116 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15828 |
33-1817 |
-1.326.077 |
0 |
-1.326.077 |
-1.326.077 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.326.077 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15892 |
33-1825 |
-3.166.509 |
0 |
-3.166.509 |
-3.166.509 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-3.166.509 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15960 |
33-1827 |
-1.592.172 |
0 |
-1.592.172 |
-1.592.172 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.592.172 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
28-02-2022 |
16012 |
33-1828 |
-463.814 |
0 |
-463.814 |
-463.814 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-463.814 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
16025 |
33-1830 |
-1.055.054 |
0 |
-1.055.054 |
-1.055.054 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.055.054 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
16094 |
33-1838 |
-131.895 |
0 |
-131.895 |
0 |
-131.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.895 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
16166 |
33-1846 |
-172.550 |
0 |
-172.550 |
0 |
-172.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.550 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
16229 |
33-1852 |
-1.258.138 |
0 |
-1.258.138 |
0 |
-1.258.138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.258.138 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
16297 |
33-1856 |
-773.952 |
0 |
-773.952 |
0 |
-773.952 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.952 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16457 |
33-1865 |
-1.244.635 |
0 |
-1.244.635 |
0 |
-1.244.635 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.244.635 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-03-2022 |
16619 |
33-1875 |
-1.007.097 |
0 |
-1.007.097 |
0 |
-1.007.097 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.007.097 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
0 |
33-1880 |
-2.797.062 |
0 |
-2.797.062 |
0 |
-2.797.062 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.797.062 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
0 |
33-1882 |
-191.404 |
0 |
-191.404 |
0 |
-191.404 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-191.404 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-03-2022 |
0 |
33-1888 |
-1.210.782 |
0 |
-1.210.782 |
0 |
-1.210.782 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.210.782 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
0 |
33-1898 |
-172.550 |
0 |
-172.550 |
0 |
-172.550 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.550 |
0 |
0 |
0 |
| 21-01-2022 |
21-03-2022 |
0 |
33-1902 |
-1.167.000 |
0 |
-1.167.000 |
0 |
-1.167.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.167.000 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
0 |
33-1905 |
-1.622.422 |
0 |
-1.622.422 |
0 |
-1.622.422 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.622.422 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
0 |
33-1910 |
-217.706 |
0 |
-217.706 |
0 |
-217.706 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-217.706 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
0 |
33-1912 |
-3.176.196 |
0 |
-3.176.196 |
0 |
-3.176.196 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.176.196 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
0 |
33-1917 |
-957.664 |
0 |
-957.664 |
0 |
-957.664 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-957.664 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
0 |
33-1921 |
-898.355 |
0 |
-898.355 |
0 |
-898.355 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-898.355 |
0 |
0 |
| 31-01-2022 |
31-03-2022 |
0 |
33-1923 |
-163.254 |
0 |
-163.254 |
0 |
-163.254 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.254 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
0 |
33-1928 |
-2.787.587 |
0 |
-2.787.587 |
0 |
-2.787.587 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.787.587 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17667 |
33-1933 |
-2.052.460 |
0 |
-2.052.460 |
0 |
-2.052.460 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.052.460 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
0 |
33-1941 |
-172.964 |
0 |
-172.964 |
0 |
-172.964 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.964 |
0 |
| 08-02-2022 |
11-04-2022 |
17919 |
33-1944 |
-1.277.018 |
0 |
-1.277.018 |
0 |
-1.277.018 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.277.018 |
0 |
| 09-02-2022 |
11-04-2022 |
0 |
33-1947 |
-1.024.066 |
0 |
-1.024.066 |
0 |
-1.024.066 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.024.066 |
0 |
| 10-02-2022 |
11-04-2022 |
0 |
33-1951 |
-3.174.001 |
0 |
-3.174.001 |
0 |
-3.174.001 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.174.001 |
0 |
| 11-02-2022 |
11-04-2022 |
0 |
33-1956 |
-1.547.904 |
0 |
-1.547.904 |
0 |
-1.547.904 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.547.904 |
0 |
| 14-02-2022 |
14-04-2022 |
18236 |
33-1961 |
-120.809 |
0 |
-120.809 |
0 |
-120.809 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.809 |
0 |
| 15-02-2022 |
18-04-2022 |
18311 |
33-1967 |
-1.487.074 |
0 |
-1.487.074 |
0 |
-1.487.074 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.487.074 |
0 |
| 16-02-2022 |
18-04-2022 |
18341 |
33-1975 |
-1.468.014 |
0 |
-1.468.014 |
0 |
-1.468.014 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.468.014 |
0 |
| 18-02-2022 |
18-04-2022 |
18438 |
33-1982 |
-1.097.109 |
0 |
-1.097.109 |
0 |
-1.097.109 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.097.109 |
0 |
| 21-02-2022 |
21-04-2022 |
0 |
33-1987 |
-126.026 |
0 |
-126.026 |
0 |
-126.026 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.026 |
0 |
| 22-02-2022 |
25-04-2022 |
0 |
33-1994 |
-166.924 |
0 |
-166.924 |
0 |
-166.924 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.924 |
0 |
| 23-02-2022 |
25-04-2022 |
18668 |
33-1998 |
-638.744 |
0 |
-638.744 |
0 |
-638.744 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-638.744 |
0 |
| 24-02-2022 |
25-04-2022 |
18730 |
33-2005 |
-1.994.892 |
0 |
-1.994.892 |
0 |
-1.994.892 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.994.892 |
0 |
| 25-02-2022 |
25-04-2022 |
0 |
33-2012 |
-677.300 |
0 |
-677.300 |
0 |
-677.300 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-677.300 |
0 |
| 25-02-2022 |
25-04-2022 |
0 |
33-2013 |
-625.654 |
0 |
-625.654 |
0 |
-625.654 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-625.654 |
0 |
| 28-02-2022 |
28-04-2022 |
0 |
33-2018 |
-127.330 |
0 |
-127.330 |
0 |
-127.330 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.330 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771667848P |
RR SERVICIOS INTEGRALES SPA |
-56.906 |
-56.906 |
-56.906 |
-56.906 |
0 |
|
-56.906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
0 |
33-907 |
-24.062 |
-24.062 |
-24.062 |
-24.062 |
0 |
266 |
-24.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
0 |
33-909 |
-32.844 |
-32.844 |
-32.844 |
-32.844 |
0 |
266 |
-32.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771863531P |
SOCIEDAD COMERCIAL CHILEPARABRISAS SPA |
-19.133.724 |
0 |
-19.133.724 |
-17.365.396 |
-1.768.328 |
|
-2.515.660 |
-3.599.738 |
-4.238.768 |
-979.370 |
-5.248.840 |
-783.020 |
-1.625.528 |
0 |
-142.800 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
11539 |
33-2098 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
130 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
11342 |
33-2122 |
-474.810 |
0 |
-474.810 |
-474.810 |
0 |
126 |
-474.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
11538 |
33-2229 |
-474.810 |
0 |
-474.810 |
-474.810 |
0 |
123 |
-474.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
0 |
33-2230 |
-474.810 |
0 |
-474.810 |
-474.810 |
0 |
123 |
-474.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
12947 |
33-2599 |
-378.420 |
0 |
-378.420 |
-378.420 |
0 |
104 |
-378.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
13180 |
33-2664 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
98 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
13540 |
33-2882 |
-153.510 |
0 |
-153.510 |
-153.510 |
0 |
91 |
-153.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13591 |
33-2910 |
-92.820 |
0 |
-92.820 |
-92.820 |
0 |
88 |
0 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
13732 |
33-2965 |
-957.950 |
0 |
-957.950 |
-957.950 |
0 |
84 |
0 |
-957.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
13976 |
33-3081 |
-467.670 |
0 |
-467.670 |
-467.670 |
0 |
77 |
0 |
-467.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
14008 |
33-3111 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
77 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
14144 |
33-3124 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
77 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
14142 |
33-3125 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
77 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
14145 |
33-3128 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
77 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
14143 |
33-3135 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
77 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
14354 |
33-3222 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
70 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
14355 |
33-3223 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
70 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
14559 |
33-3329 |
-272.510 |
0 |
-272.510 |
-272.510 |
0 |
67 |
0 |
-272.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-3337 |
-475.988 |
0 |
-475.988 |
-475.988 |
0 |
67 |
0 |
-475.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-3554 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
49 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15634 |
33-3777 |
-378.420 |
0 |
-378.420 |
-378.420 |
0 |
42 |
0 |
0 |
-378.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-3818 |
-475.988 |
0 |
-475.988 |
-475.988 |
0 |
39 |
0 |
0 |
-475.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-3819 |
-378.420 |
0 |
-378.420 |
-378.420 |
0 |
39 |
0 |
0 |
-378.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15807 |
33-3833 |
-942.480 |
0 |
-942.480 |
-942.480 |
0 |
39 |
0 |
0 |
-942.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-3923 |
-474.810 |
0 |
-474.810 |
-474.810 |
0 |
35 |
0 |
0 |
-474.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-3924 |
-593.810 |
0 |
-593.810 |
-593.810 |
0 |
35 |
0 |
0 |
-593.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
16010 |
33-3934 |
-379.610 |
0 |
-379.610 |
-379.610 |
0 |
32 |
0 |
0 |
-379.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-3951 |
-317.730 |
0 |
-317.730 |
-317.730 |
0 |
32 |
0 |
0 |
-317.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16182 |
33-4139 |
-979.370 |
0 |
-979.370 |
-979.370 |
0 |
21 |
0 |
0 |
0 |
-979.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
16185 |
33-4152 |
-979.370 |
0 |
-979.370 |
-979.370 |
0 |
20 |
0 |
0 |
0 |
0 |
-979.370 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
16183 |
33-4153 |
-979.370 |
0 |
-979.370 |
-979.370 |
0 |
20 |
0 |
0 |
0 |
0 |
-979.370 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
16579 |
33-4169 |
-1.104.189 |
0 |
-1.104.189 |
-1.104.189 |
0 |
18 |
0 |
0 |
0 |
0 |
-1.104.189 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16810 |
33-4174 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
14 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16822 |
33-4175 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
14 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16821 |
33-4191 |
-172.550 |
0 |
-172.550 |
-172.550 |
0 |
14 |
0 |
0 |
0 |
0 |
-172.550 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
16267 |
33-4255 |
-942.480 |
0 |
-942.480 |
-942.480 |
0 |
14 |
0 |
0 |
0 |
0 |
-942.480 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
16832 |
33-4298 |
-475.881 |
0 |
-475.881 |
-475.881 |
0 |
11 |
0 |
0 |
0 |
0 |
-475.881 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
17305 |
33-4417 |
-391.510 |
0 |
-391.510 |
-391.510 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-391.510 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17530 |
33-4457 |
-391.510 |
0 |
-391.510 |
-391.510 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-391.510 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-4700 |
-475.988 |
0 |
-475.988 |
0 |
-475.988 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-475.988 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-4701 |
-674.730 |
0 |
-674.730 |
0 |
-674.730 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-674.730 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-4711 |
-474.810 |
0 |
-474.810 |
0 |
-474.810 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-474.810 |
0 |
0 |
0 |
0 |
| 26-02-2022 |
28-03-2022 |
18602 |
33-4863 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77186418KP |
OFG RADIADORES SPA |
|
-29.750 |
0 |
-29.750 |
-29.750 |
0 |
|
-29.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-54 |
-29.750 |
0 |
-29.750 |
-29.750 |
0 |
98 |
-29.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772098286P |
TOP REMAN SPA |
|
-28.148.312 |
0 |
-26.976.099 |
-17.338.442 |
-9.637.657 |
|
-3.216.734 |
-1.936.213 |
-6.052.565 |
-4.866.874 |
-912.031 |
-354.025 |
-4.952.559 |
-3.805.926 |
-879.172 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
12622 |
33-3930 |
-941.423 |
0 |
-941.423 |
-941.423 |
0 |
105 |
-941.423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
12766 |
33-3947 |
-385.560 |
0 |
-385.560 |
-385.560 |
0 |
105 |
-385.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
12622 |
33-3955 |
-470.712 |
0 |
-470.712 |
-470.712 |
0 |
105 |
-470.712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-4063 |
-1.726.131 |
0 |
-775.945 |
-775.945 |
0 |
95 |
-775.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13350 |
33-4075 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
91 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13343 |
33-4084 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
91 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
13471 |
33-4106 |
-98.132 |
0 |
-98.132 |
-98.132 |
0 |
91 |
-98.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-4108 |
-211.910 |
0 |
-140.362 |
-140.362 |
0 |
91 |
-140.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
14729 |
33-4419 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
63 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
13499 |
33-4420 |
-499.169 |
0 |
-499.169 |
-499.169 |
0 |
63 |
0 |
-499.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
14729 |
33-4421 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
63 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
14648 |
33-4423 |
-354.144 |
0 |
-354.144 |
-354.144 |
0 |
63 |
0 |
-354.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14771 |
33-4436 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
63 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
14827 |
33-4445 |
-171.360 |
0 |
-171.360 |
-171.360 |
0 |
60 |
0 |
0 |
-171.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14841 |
33-4459 |
-157.080 |
0 |
-157.080 |
-157.080 |
0 |
56 |
0 |
0 |
-157.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14905 |
33-4467 |
-471.240 |
0 |
-471.240 |
-471.240 |
0 |
56 |
0 |
0 |
-471.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14903 |
33-4468 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
56 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-4469 |
-292.740 |
0 |
-292.740 |
-292.740 |
0 |
56 |
0 |
0 |
-292.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15390 |
33-4542 |
-363.474 |
0 |
-363.474 |
-363.474 |
0 |
49 |
0 |
0 |
-363.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15408 |
33-4543 |
-250.650 |
0 |
-250.650 |
-250.650 |
0 |
49 |
0 |
0 |
-250.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15466 |
33-4564 |
-321.300 |
0 |
-267.750 |
-267.750 |
0 |
42 |
0 |
0 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15606 |
33-4588 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
42 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15618 |
33-4589 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
42 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15637 |
33-4590 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
42 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15763 |
33-4599 |
-354.144 |
0 |
-354.144 |
-354.144 |
0 |
39 |
0 |
0 |
-354.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
PP-3342 |
363.474 |
0 |
363.474 |
363.474 |
0 |
38 |
0 |
0 |
363.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15865 |
33-4615 |
-534.810 |
0 |
-534.810 |
-534.810 |
0 |
35 |
0 |
0 |
-534.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15817 |
33-4617 |
-281.873 |
0 |
-281.873 |
-281.873 |
0 |
35 |
0 |
0 |
-281.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15829 |
33-4618 |
-226.100 |
0 |
-226.100 |
-226.100 |
0 |
35 |
0 |
0 |
-226.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15956 |
33-4638 |
-181.737 |
0 |
-181.737 |
-181.737 |
0 |
35 |
0 |
0 |
-181.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15966 |
33-4639 |
-177.013 |
0 |
-177.013 |
-177.013 |
0 |
35 |
0 |
0 |
-177.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15969 |
33-4640 |
-559.300 |
0 |
-559.300 |
-559.300 |
0 |
35 |
0 |
0 |
-559.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
31-01-2022 |
17387 |
33-4918 |
-363.474 |
0 |
-363.474 |
-363.474 |
0 |
35 |
0 |
0 |
-363.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
16050 |
33-4645 |
-858.894 |
0 |
-858.894 |
-858.894 |
0 |
32 |
0 |
0 |
-858.894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
16105 |
33-4682 |
-354.144 |
0 |
-354.144 |
-354.144 |
0 |
28 |
0 |
0 |
0 |
-354.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
16173 |
33-4692 |
-452.200 |
0 |
-452.200 |
-452.200 |
0 |
28 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
16151 |
33-4693 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
28 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16263 |
33-4702 |
-50.736 |
0 |
-50.736 |
-50.736 |
0 |
28 |
0 |
0 |
0 |
-50.736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16342 |
33-4713 |
-354.025 |
0 |
-354.025 |
-354.025 |
0 |
28 |
0 |
0 |
0 |
-354.025 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16353 |
33-4717 |
-363.474 |
0 |
-363.474 |
-363.474 |
0 |
25 |
0 |
0 |
0 |
-363.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16377 |
33-4724 |
-71.038 |
0 |
-71.038 |
-71.038 |
0 |
25 |
0 |
0 |
0 |
-71.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16217 |
33-4754 |
-288.513 |
0 |
-288.513 |
-288.513 |
0 |
21 |
0 |
0 |
0 |
-288.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16148 |
33-4755 |
-75.256 |
0 |
-75.256 |
-75.256 |
0 |
21 |
0 |
0 |
0 |
-75.256 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-4757 |
-196.889 |
0 |
-99.960 |
-99.960 |
0 |
21 |
0 |
0 |
0 |
-99.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16582 |
33-4767 |
-334.062 |
0 |
-334.062 |
-334.062 |
0 |
21 |
0 |
0 |
0 |
-334.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16612 |
33-4773 |
-227.641 |
0 |
-227.641 |
-227.641 |
0 |
21 |
0 |
0 |
0 |
-227.641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16626 |
33-4775 |
-350.146 |
0 |
-350.146 |
-350.146 |
0 |
21 |
0 |
0 |
0 |
-350.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16664 |
33-4788 |
-424.830 |
0 |
-424.830 |
-424.830 |
0 |
21 |
0 |
0 |
0 |
-424.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16649 |
33-4789 |
-640.875 |
0 |
-640.875 |
-640.875 |
0 |
21 |
0 |
0 |
0 |
-640.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16696 |
33-4790 |
-363.474 |
0 |
-363.474 |
-363.474 |
0 |
21 |
0 |
0 |
0 |
-363.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
16930 |
33-4858 |
-169.147 |
0 |
-169.147 |
-169.147 |
0 |
11 |
0 |
0 |
0 |
0 |
-169.147 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
16964 |
33-4859 |
-272.605 |
0 |
-272.605 |
-272.605 |
0 |
11 |
0 |
0 |
0 |
0 |
-272.605 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
17073 |
33-4860 |
-213.929 |
0 |
-213.929 |
-213.929 |
0 |
11 |
0 |
0 |
0 |
0 |
-213.929 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
17068 |
33-4861 |
-256.350 |
0 |
-256.350 |
-256.350 |
0 |
11 |
0 |
0 |
0 |
0 |
-256.350 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
17067 |
33-4875 |
-354.025 |
0 |
-354.025 |
-354.025 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-354.025 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17696 |
33-4988 |
-114.240 |
0 |
-114.240 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17745 |
33-4989 |
-499.800 |
0 |
-499.800 |
0 |
-499.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-499.800 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17698 |
33-4990 |
-424.830 |
0 |
-424.830 |
0 |
-424.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-424.830 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17092 |
33-4991 |
-147.893 |
0 |
-147.893 |
0 |
-147.893 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.893 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17697 |
33-4992 |
-957.236 |
0 |
-957.236 |
0 |
-957.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-957.236 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17182 |
33-4993 |
-190.400 |
0 |
-190.400 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17196 |
33-4994 |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17833 |
33-5010 |
-363.474 |
0 |
-363.474 |
0 |
-363.474 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-363.474 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
17868 |
33-5023 |
-227.641 |
0 |
-227.641 |
0 |
-227.641 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-227.641 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
17929 |
33-5024 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
17896 |
33-5025 |
-73.780 |
0 |
-73.780 |
0 |
-73.780 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.780 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
17991 |
33-5034 |
-94.800 |
0 |
-94.800 |
0 |
-94.800 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.800 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
17985 |
33-5035 |
-227.641 |
0 |
-227.641 |
0 |
-227.641 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-227.641 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18099 |
33-5056 |
-354.025 |
0 |
-354.025 |
0 |
-354.025 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-354.025 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18087 |
33-5057 |
-363.474 |
0 |
-363.474 |
0 |
-363.474 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-363.474 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
18331 |
33-5091 |
-354.025 |
0 |
-354.025 |
0 |
-354.025 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-354.025 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
18393 |
33-5134 |
-354.025 |
0 |
-354.025 |
0 |
-354.025 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-354.025 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
18428 |
33-5135 |
-380.800 |
0 |
-380.800 |
0 |
-380.800 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
18435 |
33-5138 |
-636.067 |
0 |
-636.067 |
0 |
-636.067 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-636.067 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
18489 |
33-5144 |
-628.669 |
0 |
-628.669 |
0 |
-628.669 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-628.669 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
18506 |
33-5145 |
-111.860 |
0 |
-111.860 |
0 |
-111.860 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.860 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18552 |
33-5155 |
-321.300 |
0 |
-321.300 |
0 |
-321.300 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
18575 |
33-5168 |
-207.381 |
0 |
-207.381 |
0 |
-207.381 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-207.381 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
18597 |
33-5173 |
-527.075 |
0 |
-527.075 |
0 |
-527.075 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-527.075 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
18662 |
33-5180 |
-177.453 |
0 |
-177.453 |
0 |
-177.453 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.453 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
18642 |
33-5190 |
-461.296 |
0 |
-461.296 |
0 |
-461.296 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-461.296 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
18769 |
33-5209 |
-879.172 |
0 |
-879.172 |
0 |
-879.172 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-879.172 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772105711P |
BAXTER PARABRISAS SPA |
|
-1.541.050 |
0 |
-1.541.050 |
-1.010.310 |
-530.740 |
|
0 |
0 |
0 |
0 |
0 |
-1.010.310 |
0 |
-530.740 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
16928 |
33-156 |
-1.010.310 |
0 |
-1.010.310 |
-1.010.310 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.010.310 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-158 |
-530.740 |
0 |
-530.740 |
0 |
-530.740 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-530.740 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77224651KP |
INVERSION IMPORTACION EXPORTACION TRANSPORTE DE CARGO POR CARRETERA |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-112 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772423985P |
COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA |
-17.974.950 |
0 |
-17.974.950 |
-5.557.300 |
-12.417.650 |
|
0 |
0 |
0 |
0 |
-5.557.300 |
0 |
-12.417.650 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
15149 |
33-39 |
-3.748.500 |
0 |
-3.748.500 |
-3.748.500 |
0 |
14 |
0 |
0 |
0 |
0 |
-3.748.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
15150 |
33-41 |
-1.808.800 |
0 |
-1.808.800 |
-1.808.800 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.808.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18062 |
33-43 |
-7.312.550 |
0 |
-7.312.550 |
0 |
-7.312.550 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.312.550 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
15150 |
33-44 |
-1.356.600 |
0 |
-1.356.600 |
0 |
-1.356.600 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.356.600 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
15149 |
33-45 |
-3.748.500 |
0 |
-3.748.500 |
0 |
-3.748.500 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.748.500 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772530218P |
ESCAPES VALENZUELA SPA |
|
-4.760.000 |
0 |
-4.760.000 |
-4.760.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-4.760.000 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
14659 |
33-437 |
-4.760.000 |
0 |
-4.760.000 |
-4.760.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-4.760.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772645333P |
COMERCIALIZADORA EKANOR LIMITADA |
-1.829.110 |
0 |
-1.829.110 |
-1.829.110 |
0 |
|
-671.500 |
-914.255 |
-243.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-3731 |
-671.500 |
0 |
-671.500 |
-671.500 |
0 |
112 |
-671.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
13546 |
33-4166 |
-393.001 |
0 |
-393.001 |
-393.001 |
0 |
77 |
0 |
-393.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
13547 |
33-4176 |
-76.001 |
0 |
-76.001 |
-76.001 |
0 |
77 |
0 |
-76.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-4183 |
-356.003 |
0 |
-356.003 |
-356.003 |
0 |
77 |
0 |
-356.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
14687 |
33-4384 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
63 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
14758 |
33-4529 |
-243.355 |
0 |
-243.355 |
-243.355 |
0 |
49 |
0 |
0 |
-243.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772728662P |
IMPORTADORA Y COMERCIALIZADORA ADABRA |
-487.900 |
0 |
-487.900 |
-487.900 |
0 |
|
0 |
0 |
0 |
-487.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15991 |
33-3768 |
-487.900 |
0 |
-487.900 |
-487.900 |
0 |
21 |
0 |
0 |
0 |
-487.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772748809P |
IMPORTADORA ATLAS PARTS S.A. |
-5.655.561 |
0 |
-5.655.561 |
-4.375.721 |
-1.279.840 |
|
0 |
-2.489.010 |
-3.708.542 |
0 |
947.240 |
874.591 |
0 |
0 |
-152.320 |
-1.127.520 |
0 |
| 25-10-2021 |
27-12-2021 |
13041 |
33-33682 |
-717.935 |
0 |
-717.935 |
-717.935 |
0 |
70 |
0 |
-717.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
13231 |
33-33739 |
-78.300 |
0 |
-78.300 |
-78.300 |
0 |
69 |
0 |
-78.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
0 |
33-33795 |
-80.325 |
0 |
-80.325 |
-80.325 |
0 |
63 |
0 |
-80.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
13453 |
33-33803 |
-665.210 |
0 |
-665.210 |
-665.210 |
0 |
62 |
0 |
-665.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
13463 |
33-33807 |
-947.240 |
0 |
-947.240 |
-947.240 |
0 |
62 |
0 |
-947.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
13578 |
33-33832 |
-660.450 |
0 |
-660.450 |
-660.450 |
0 |
56 |
0 |
0 |
-660.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
13691 |
33-33856 |
-532.168 |
0 |
-532.168 |
-532.168 |
0 |
56 |
0 |
0 |
-532.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
13709 |
33-33857 |
-496.095 |
0 |
-496.095 |
-496.095 |
0 |
56 |
0 |
0 |
-496.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13777 |
33-33883 |
-710.430 |
0 |
-710.430 |
-710.430 |
0 |
54 |
0 |
0 |
-710.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13815 |
33-33886 |
-78.300 |
0 |
-78.300 |
-78.300 |
0 |
54 |
0 |
0 |
-78.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13833 |
33-33891 |
-266.084 |
0 |
-266.084 |
-266.084 |
0 |
54 |
0 |
0 |
-266.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13831 |
33-33892 |
-378.896 |
0 |
-378.896 |
-378.896 |
0 |
54 |
0 |
0 |
-378.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13779 |
33-33909 |
-34.272 |
0 |
-34.272 |
-34.272 |
0 |
49 |
0 |
0 |
-34.272 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13950 |
33-33917 |
-378.787 |
0 |
-378.787 |
-378.787 |
0 |
49 |
0 |
0 |
-378.787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13965 |
33-33925 |
-44.020 |
0 |
-44.020 |
-44.020 |
0 |
49 |
0 |
0 |
-44.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
0 |
33-33931 |
-202.825 |
0 |
-202.825 |
-202.825 |
0 |
49 |
0 |
0 |
-202.825 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
14000 |
33-33941 |
-24.990 |
0 |
-24.990 |
-24.990 |
0 |
49 |
0 |
0 |
-24.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14069 |
33-33980 |
-94.600 |
0 |
-94.600 |
-94.600 |
0 |
47 |
0 |
0 |
-94.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14117 |
33-33986 |
-330.225 |
0 |
-330.225 |
-330.225 |
0 |
47 |
0 |
0 |
-330.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
PP-3343 |
453.878 |
0 |
453.878 |
453.878 |
0 |
38 |
0 |
0 |
453.878 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-01-2022 |
0 |
PP-3348 |
371.280 |
0 |
371.280 |
371.280 |
0 |
38 |
0 |
0 |
371.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
31-01-2022 |
17361 |
33-34750 |
-453.878 |
0 |
-453.878 |
-453.878 |
0 |
35 |
0 |
0 |
-453.878 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-02-2022 |
0 |
PP-3414 |
152.320 |
0 |
152.320 |
152.320 |
0 |
32 |
0 |
0 |
152.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-02-2022 |
0 |
PP-3497 |
784.686 |
0 |
784.686 |
784.686 |
0 |
24 |
0 |
0 |
0 |
784.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-02-2022 |
18140 |
33-34880 |
-784.686 |
0 |
-784.686 |
-784.686 |
0 |
21 |
0 |
0 |
0 |
-784.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-02-2022 |
18625 |
33-34963 |
-904.876 |
0 |
-904.876 |
-904.876 |
0 |
12 |
0 |
0 |
0 |
0 |
-904.876 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-02-2022 |
0 |
PP-3600 |
904.876 |
0 |
904.876 |
904.876 |
0 |
12 |
0 |
0 |
0 |
0 |
904.876 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-02-2022 |
0 |
PP-3605 |
947.240 |
0 |
947.240 |
947.240 |
0 |
11 |
0 |
0 |
0 |
0 |
947.240 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-02-2022 |
0 |
PP-3637 |
440.241 |
0 |
440.241 |
440.241 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
440.241 |
0 |
0 |
0 |
0 |
0 |
| 04-03-2022 |
04-03-2022 |
0 |
PP-3679 |
434.350 |
0 |
434.350 |
434.350 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
434.350 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17665 |
33-34812 |
-152.320 |
0 |
-152.320 |
0 |
-152.320 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.320 |
0 |
0 |
| 11-02-2022 |
11-04-2022 |
18177 |
33-34879 |
-70.684 |
0 |
-70.684 |
0 |
-70.684 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.684 |
0 |
| 17-02-2022 |
18-04-2022 |
18390 |
33-34916 |
-109.596 |
0 |
-109.596 |
0 |
-109.596 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.596 |
0 |
| 24-02-2022 |
25-04-2022 |
18673 |
33-34976 |
-947.240 |
0 |
-947.240 |
0 |
-947.240 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-947.240 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772969279P |
DICOINDUSTRIA SPA |
|
-428.828 |
0 |
-428.828 |
0 |
-428.828 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-428.828 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
17982 |
33-109 |
-428.828 |
0 |
-428.828 |
0 |
-428.828 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.828 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772990545P |
TAB SPA |
|
|
-2.918.428 |
0 |
-2.918.428 |
-2.918.428 |
0 |
|
0 |
-237.762 |
-2.680.666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
14588 |
33-6592 |
-237.762 |
0 |
-237.762 |
-237.762 |
0 |
67 |
0 |
-237.762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15262 |
33-7032 |
-231.717 |
0 |
-231.717 |
-231.717 |
0 |
49 |
0 |
0 |
-231.717 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15599 |
33-7238 |
-356.643 |
0 |
-356.643 |
-356.643 |
0 |
42 |
0 |
0 |
-356.643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15598 |
33-7239 |
-2.092.306 |
0 |
-2.092.306 |
-2.092.306 |
0 |
42 |
0 |
0 |
-2.092.306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772997906P |
SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA |
-1.443.646 |
0 |
-1.443.646 |
-418.499 |
-1.025.147 |
|
0 |
0 |
0 |
-418.499 |
0 |
0 |
-981.861 |
-43.286 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14731 |
33-25240 |
-418.499 |
0 |
-418.499 |
-418.499 |
0 |
26 |
0 |
0 |
0 |
-418.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
15949 |
33-25587 |
-951.456 |
0 |
-951.456 |
0 |
-951.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-951.456 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16711 |
33-25773 |
-30.405 |
0 |
-30.405 |
0 |
-30.405 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.405 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
16711 |
33-25821 |
-43.286 |
0 |
-43.286 |
0 |
-43.286 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.286 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77306184KP |
INVERSIONES SAEZ SALAZAR SPA |
-5.961.900 |
0 |
-5.961.900 |
-3.391.500 |
-2.570.400 |
|
0 |
-1.630.300 |
-1.761.200 |
0 |
0 |
0 |
-1.999.200 |
-571.200 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14147 |
33-69 |
-1.249.500 |
0 |
-1.249.500 |
-1.249.500 |
0 |
70 |
0 |
-1.249.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14149 |
33-70 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
70 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
10-01-2022 |
14703 |
33-71 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
56 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15833 |
33-72 |
-1.166.200 |
0 |
-1.166.200 |
-1.166.200 |
0 |
35 |
0 |
0 |
-1.166.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17647 |
33-89 |
-226.100 |
0 |
-226.100 |
0 |
-226.100 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.100 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17650 |
33-90 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
| 12-02-2022 |
14-03-2022 |
18073 |
33-91 |
-833.000 |
0 |
-833.000 |
0 |
-833.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-833.000 |
0 |
0 |
0 |
0 |
| 12-02-2022 |
14-03-2022 |
18067 |
33-92 |
-583.100 |
0 |
-583.100 |
0 |
-583.100 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-583.100 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
18535 |
33-93 |
-571.200 |
0 |
-571.200 |
0 |
-571.200 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.200 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773077576P |
CAREN SPA |
|
|
-94.815.619 |
0 |
-94.528.458 |
-79.404.930 |
-15.123.528 |
|
-6.209.729 |
0 |
-11.005.418 |
-34.557.294 |
-23.814.624 |
-3.817.865 |
-14.863.477 |
0 |
-35.736 |
-224.315 |
0 |
| 29-11-2021 |
29-11-2021 |
16204 |
33-34242 |
-6.209.729 |
0 |
-6.209.729 |
-6.209.729 |
0 |
98 |
-6.209.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
0 |
33-31234 |
-473.552 |
0 |
-224.792 |
-224.792 |
0 |
41 |
0 |
0 |
-224.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
16204 |
33-3447 |
-1.782.144 |
0 |
-1.782.144 |
-1.782.144 |
0 |
35 |
0 |
0 |
-1.782.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14507 |
33-33746 |
-103.168 |
0 |
-103.168 |
-103.168 |
0 |
35 |
0 |
0 |
-103.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
0 |
33-33871 |
-368.900 |
0 |
-368.900 |
-368.900 |
0 |
35 |
0 |
0 |
-368.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14531 |
33-33958 |
-30.321 |
0 |
-30.321 |
-30.321 |
0 |
35 |
0 |
0 |
-30.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14515 |
33-33972 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
35 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
0 |
33-33983 |
-121.285 |
0 |
-121.285 |
-121.285 |
0 |
35 |
0 |
0 |
-121.285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14531 |
33-34323 |
-134.232 |
0 |
-134.232 |
-134.232 |
0 |
35 |
0 |
0 |
-134.232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14528 |
33-34324 |
-97.497 |
0 |
-97.497 |
-97.497 |
0 |
35 |
0 |
0 |
-97.497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
14547 |
33-34690 |
-128.929 |
0 |
-128.929 |
-128.929 |
0 |
35 |
0 |
0 |
-128.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
14614 |
33-35498 |
-250.079 |
0 |
-250.079 |
-250.079 |
0 |
35 |
0 |
0 |
-250.079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
14614 |
33-35506 |
-444.536 |
0 |
-444.536 |
-444.536 |
0 |
35 |
0 |
0 |
-444.536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14614 |
33-35526 |
-158.032 |
0 |
-158.032 |
-158.032 |
0 |
34 |
0 |
0 |
-158.032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
0 |
33-35529 |
-6.899.739 |
0 |
-6.899.739 |
-6.899.739 |
0 |
34 |
0 |
0 |
-6.899.739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-02-2022 |
0 |
PP-3356 |
35.736 |
0 |
35.736 |
35.736 |
0 |
34 |
0 |
0 |
35.736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-02-2022 |
0 |
PP-3384 |
1.523.583 |
0 |
1.523.583 |
1.523.583 |
0 |
33 |
0 |
0 |
1.523.583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-02-2022 |
17579 |
33-75807 |
-841.761 |
0 |
-841.761 |
-841.761 |
0 |
32 |
0 |
0 |
-841.761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-02-2022 |
17600 |
33-75860 |
-1.523.583 |
0 |
-1.523.583 |
-1.523.583 |
0 |
32 |
0 |
0 |
-1.523.583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-02-2022 |
17700 |
33-76287 |
-761.792 |
0 |
-761.792 |
-761.792 |
0 |
32 |
0 |
0 |
-761.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
03-02-2022 |
0 |
PP-3383 |
841.761 |
0 |
841.761 |
841.761 |
0 |
32 |
0 |
0 |
841.761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-02-2022 |
0 |
PP-3408 |
761.792 |
0 |
761.792 |
761.792 |
0 |
32 |
0 |
0 |
761.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
0 |
33-39614 |
-63.201 |
0 |
-63.201 |
-63.201 |
0 |
28 |
0 |
0 |
0 |
-63.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14928 |
33-39679 |
-1.523.583 |
0 |
-1.523.583 |
-1.523.583 |
0 |
28 |
0 |
0 |
0 |
-1.523.583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14944 |
33-39896 |
-378.396 |
0 |
-378.396 |
-378.396 |
0 |
28 |
0 |
0 |
0 |
-378.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14959 |
33-39898 |
-51.584 |
0 |
-51.584 |
-51.584 |
0 |
28 |
0 |
0 |
0 |
-51.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14961 |
33-39919 |
-46.160 |
0 |
-46.160 |
-46.160 |
0 |
28 |
0 |
0 |
0 |
-46.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
0 |
33-40160 |
-6.816.951 |
0 |
-6.816.951 |
-6.816.951 |
0 |
26 |
0 |
0 |
0 |
-6.816.951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
0 |
33-40163 |
-4.544.634 |
0 |
-4.544.634 |
-4.544.634 |
0 |
26 |
0 |
0 |
0 |
-4.544.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14988 |
33-40218 |
-18.224 |
0 |
-18.224 |
-18.224 |
0 |
26 |
0 |
0 |
0 |
-18.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14975 |
33-40279 |
-35.536 |
0 |
-35.536 |
-35.536 |
0 |
26 |
0 |
0 |
0 |
-35.536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
0 |
33-40477 |
-13.799.478 |
0 |
-13.799.478 |
-13.799.478 |
0 |
26 |
0 |
0 |
0 |
-13.799.478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
0 |
33-40659 |
-51.500 |
0 |
-51.500 |
-51.500 |
0 |
26 |
0 |
0 |
0 |
-51.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-02-2022 |
0 |
PP-3453 |
1.523.583 |
0 |
1.523.583 |
1.523.583 |
0 |
26 |
0 |
0 |
0 |
1.523.583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
0 |
33-41020 |
-3.154.928 |
0 |
-3.154.928 |
-3.154.928 |
0 |
25 |
0 |
0 |
0 |
-3.154.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15034 |
33-41226 |
-154.436 |
0 |
-154.436 |
-154.436 |
0 |
25 |
0 |
0 |
0 |
-154.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15079 |
33-41303 |
-41.681 |
0 |
-41.681 |
-41.681 |
0 |
25 |
0 |
0 |
0 |
-41.681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15079 |
33-41550 |
-20.840 |
0 |
-20.840 |
-20.840 |
0 |
25 |
0 |
0 |
0 |
-20.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15072 |
33-41556 |
-882.931 |
0 |
-882.931 |
-882.931 |
0 |
25 |
0 |
0 |
0 |
-882.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-02-2022 |
18011 |
33-80634 |
-1.523.583 |
0 |
-1.523.583 |
-1.523.583 |
0 |
25 |
0 |
0 |
0 |
-1.523.583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-02-2022 |
0 |
PP-3498 |
761.792 |
0 |
761.792 |
761.792 |
0 |
24 |
0 |
0 |
0 |
761.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
15098 |
33-42428 |
-1.095.526 |
0 |
-1.095.526 |
-1.095.526 |
0 |
21 |
0 |
0 |
0 |
-1.095.526 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
15160 |
33-42739 |
-93.429 |
0 |
-93.429 |
-93.429 |
0 |
21 |
0 |
0 |
0 |
-93.429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
0 |
33-43564 |
-1.784.276 |
0 |
-1.784.276 |
-1.784.276 |
0 |
21 |
0 |
0 |
0 |
-1.784.276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-02-2022 |
18107 |
33-82410 |
-761.792 |
0 |
-761.792 |
-761.792 |
0 |
21 |
0 |
0 |
0 |
-761.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
0 |
33-43822 |
-8.095.684 |
0 |
-8.095.684 |
-8.095.684 |
0 |
20 |
0 |
0 |
0 |
0 |
-8.095.684 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15264 |
33-44084 |
-480.558 |
0 |
-480.558 |
-480.558 |
0 |
20 |
0 |
0 |
0 |
0 |
-480.558 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
0 |
33-44111 |
-414.299 |
0 |
-375.898 |
-375.898 |
0 |
20 |
0 |
0 |
0 |
0 |
-375.898 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
0 |
33-44148 |
-2.877.746 |
0 |
-2.877.746 |
-2.877.746 |
0 |
20 |
0 |
0 |
0 |
0 |
-2.877.746 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15258 |
33-44204 |
-729.575 |
0 |
-729.575 |
-729.575 |
0 |
20 |
0 |
0 |
0 |
0 |
-729.575 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
0 |
33-44424 |
-273.062 |
0 |
-273.062 |
-273.062 |
0 |
20 |
0 |
0 |
0 |
0 |
-273.062 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-02-2022 |
0 |
PP-3530 |
1.579.023 |
0 |
1.579.023 |
1.579.023 |
0 |
20 |
0 |
0 |
0 |
0 |
1.579.023 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-02-2022 |
0 |
PP-3547 |
844.407 |
0 |
844.407 |
844.407 |
0 |
20 |
0 |
0 |
0 |
0 |
844.407 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-02-2022 |
0 |
PP-3548 |
761.792 |
0 |
761.792 |
761.792 |
0 |
20 |
0 |
0 |
0 |
0 |
761.792 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
0 |
33-44661 |
-31.340 |
0 |
-31.340 |
-31.340 |
0 |
19 |
0 |
0 |
0 |
0 |
-31.340 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15294 |
33-44801 |
-761.792 |
0 |
-761.792 |
-761.792 |
0 |
19 |
0 |
0 |
0 |
0 |
-761.792 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15297 |
33-44973 |
-628.320 |
0 |
-628.320 |
-628.320 |
0 |
19 |
0 |
0 |
0 |
0 |
-628.320 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15344 |
33-45223 |
-95.831 |
0 |
-95.831 |
-95.831 |
0 |
19 |
0 |
0 |
0 |
0 |
-95.831 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15345 |
33-45312 |
-247.520 |
0 |
-247.520 |
-247.520 |
0 |
19 |
0 |
0 |
0 |
0 |
-247.520 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15320 |
33-45348 |
-57.979 |
0 |
-57.979 |
-57.979 |
0 |
19 |
0 |
0 |
0 |
0 |
-57.979 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15322 |
33-45349 |
-22.686 |
0 |
-22.686 |
-22.686 |
0 |
19 |
0 |
0 |
0 |
0 |
-22.686 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15343 |
33-45351 |
-83.425 |
0 |
-83.425 |
-83.425 |
0 |
19 |
0 |
0 |
0 |
0 |
-83.425 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-02-2022 |
18267 |
33-83681 |
-761.792 |
0 |
-761.792 |
-761.792 |
0 |
19 |
0 |
0 |
0 |
0 |
-761.792 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-02-2022 |
18298 |
33-83772 |
-1.579.023 |
0 |
-1.579.023 |
-1.579.023 |
0 |
19 |
0 |
0 |
0 |
0 |
-1.579.023 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-02-2022 |
18296 |
33-83822 |
-844.407 |
0 |
-844.407 |
-844.407 |
0 |
19 |
0 |
0 |
0 |
0 |
-844.407 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15346 |
33-45389 |
-297.510 |
0 |
-297.510 |
-297.510 |
0 |
18 |
0 |
0 |
0 |
0 |
-297.510 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15364 |
33-45395 |
-20.464 |
0 |
-20.464 |
-20.464 |
0 |
18 |
0 |
0 |
0 |
0 |
-20.464 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15367 |
33-45400 |
-32.984 |
0 |
-32.984 |
-32.984 |
0 |
18 |
0 |
0 |
0 |
0 |
-32.984 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15400 |
33-45799 |
-87.472 |
0 |
-87.472 |
-87.472 |
0 |
18 |
0 |
0 |
0 |
0 |
-87.472 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-02-2022 |
0 |
PP-3595 |
761.792 |
0 |
761.792 |
761.792 |
0 |
18 |
0 |
0 |
0 |
0 |
761.792 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15439 |
33-46723 |
-56.304 |
0 |
-56.304 |
-56.304 |
0 |
14 |
0 |
0 |
0 |
0 |
-56.304 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15439 |
33-47284 |
-103.518 |
0 |
-103.518 |
-103.518 |
0 |
14 |
0 |
0 |
0 |
0 |
-103.518 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15461 |
33-47300 |
-368.002 |
0 |
-368.002 |
-368.002 |
0 |
14 |
0 |
0 |
0 |
0 |
-368.002 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
15499 |
33-47655 |
-42.626 |
0 |
-42.626 |
-42.626 |
0 |
14 |
0 |
0 |
0 |
0 |
-42.626 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
15530 |
33-47784 |
-323.995 |
0 |
-323.995 |
-323.995 |
0 |
14 |
0 |
0 |
0 |
0 |
-323.995 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
0 |
33-48095 |
-472.887 |
0 |
-472.887 |
-472.887 |
0 |
14 |
0 |
0 |
0 |
0 |
-472.887 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-02-2022 |
18297 |
33-85227 |
-761.792 |
0 |
-761.792 |
-761.792 |
0 |
14 |
0 |
0 |
0 |
0 |
-761.792 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
0 |
33-48635 |
-98.797 |
0 |
-98.797 |
-98.797 |
0 |
13 |
0 |
0 |
0 |
0 |
-98.797 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
15572 |
33-48665 |
-46.719 |
0 |
-46.719 |
-46.719 |
0 |
13 |
0 |
0 |
0 |
0 |
-46.719 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-02-2022 |
0 |
PP-3571 |
1.024.590 |
0 |
1.024.590 |
1.024.590 |
0 |
13 |
0 |
0 |
0 |
0 |
1.024.590 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15617 |
33-49304 |
-300.601 |
0 |
-300.601 |
-300.601 |
0 |
12 |
0 |
0 |
0 |
0 |
-300.601 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15640 |
33-49748 |
-300.903 |
0 |
-300.903 |
-300.903 |
0 |
12 |
0 |
0 |
0 |
0 |
-300.903 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
0 |
33-49804 |
-3.298.680 |
0 |
-3.298.680 |
-3.298.680 |
0 |
12 |
0 |
0 |
0 |
0 |
-3.298.680 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15651 |
33-49828 |
-132.328 |
0 |
-132.328 |
-132.328 |
0 |
12 |
0 |
0 |
0 |
0 |
-132.328 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15654 |
33-49838 |
-165.591 |
0 |
-165.591 |
-165.591 |
0 |
12 |
0 |
0 |
0 |
0 |
-165.591 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15612 |
33-49839 |
-1.643.289 |
0 |
-1.643.289 |
-1.643.289 |
0 |
12 |
0 |
0 |
0 |
0 |
-1.643.289 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15649 |
33-49841 |
-248.800 |
0 |
-248.800 |
-248.800 |
0 |
12 |
0 |
0 |
0 |
0 |
-248.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15648 |
33-49860 |
-646.063 |
0 |
-646.063 |
-646.063 |
0 |
12 |
0 |
0 |
0 |
0 |
-646.063 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15650 |
33-49876 |
-589.990 |
0 |
-589.990 |
-589.990 |
0 |
12 |
0 |
0 |
0 |
0 |
-589.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-02-2022 |
18562 |
33-88071 |
-1.024.590 |
0 |
-1.024.590 |
-1.024.590 |
0 |
12 |
0 |
0 |
0 |
0 |
-1.024.590 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-02-2022 |
0 |
PP-3618 |
224.315 |
0 |
224.315 |
224.315 |
0 |
11 |
0 |
0 |
0 |
0 |
224.315 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
28-02-2022 |
0 |
33-53872 |
-6.899.739 |
0 |
-6.899.739 |
-6.899.739 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-6.899.739 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
28-02-2022 |
0 |
33-53896 |
-3.298.894 |
0 |
-3.298.894 |
-3.298.894 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-3.298.894 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-02-2022 |
0 |
PP-3636 |
509.915 |
0 |
509.915 |
509.915 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
509.915 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
02-03-2022 |
0 |
PP-3669 |
4.524.166 |
0 |
4.524.166 |
4.524.166 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
4.524.166 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
02-03-2022 |
0 |
PP-3671 |
841.761 |
0 |
841.761 |
841.761 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
841.761 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
03-03-2022 |
0 |
PP-3678 |
504.926 |
0 |
504.926 |
504.926 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
504.926 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
0 |
33-58889 |
-169.896 |
0 |
-169.896 |
0 |
-169.896 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-169.896 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
16389 |
33-59170 |
-742.511 |
0 |
-742.511 |
0 |
-742.511 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-742.511 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
16389 |
33-59171 |
-7.451.697 |
0 |
-7.451.697 |
0 |
-7.451.697 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.451.697 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
16389 |
33-59193 |
-2.439.680 |
0 |
-2.439.680 |
0 |
-2.439.680 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.439.680 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
0 |
33-59200 |
-4.045.703 |
0 |
-4.045.703 |
0 |
-4.045.703 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.045.703 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
0 |
33-61375 |
-13.990 |
0 |
-13.990 |
0 |
-13.990 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.990 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
0 |
33-74527 |
-35.736 |
0 |
-35.736 |
0 |
-35.736 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.736 |
0 |
0 |
| 25-02-2022 |
25-04-2022 |
18579 |
33-89710 |
-224.315 |
0 |
-224.315 |
0 |
-224.315 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.315 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773251800P |
ABINGRAF S.A. |
|
23.873 |
0 |
238.741 |
238.741 |
0 |
|
0 |
238.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
0 |
33-299194 |
-214.868 |
0 |
0 |
0 |
0 |
378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-12-2021 |
0 |
AS-142553 |
238.741 |
0 |
238.741 |
238.741 |
0 |
66 |
0 |
238.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77347866KP |
EQUIPAMIENTOS NICOLE ZARATE EIRL |
-5.621.536 |
0 |
-5.621.536 |
-4.292.306 |
-1.329.230 |
|
0 |
-3.683.050 |
0 |
-211.820 |
-397.436 |
0 |
-1.329.230 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
12726 |
33-214 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
68 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-217 |
-2.725.100 |
0 |
-2.725.100 |
-2.725.100 |
0 |
63 |
0 |
-2.725.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
13966 |
33-218 |
-648.550 |
0 |
-648.550 |
-648.550 |
0 |
63 |
0 |
-648.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14734 |
33-221 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
63 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-262 |
-211.820 |
0 |
-211.820 |
-211.820 |
0 |
28 |
0 |
0 |
0 |
-211.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-271 |
-397.436 |
0 |
-397.436 |
-397.436 |
0 |
14 |
0 |
0 |
0 |
0 |
-397.436 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
0 |
33-295 |
-1.107.890 |
0 |
-1.107.890 |
0 |
-1.107.890 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.107.890 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
0 |
33-296 |
-221.340 |
0 |
-221.340 |
0 |
-221.340 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.340 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773740771P |
TRANSMISIONES MORALES SPA |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-02-2022 |
18784 |
33-18 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774113916P |
KCP KARINA FIGUEROA COMERCIALIZADORA |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
|
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15908 |
33-12 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
28 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774164979P |
METALMECANICA MB SPA |
|
-2.321.393 |
0 |
-2.321.393 |
-2.321.393 |
0 |
|
0 |
0 |
-2.132.242 |
-189.151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14919 |
33-44 |
-361.760 |
0 |
-361.760 |
-361.760 |
0 |
56 |
0 |
0 |
-361.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14930 |
33-46 |
-266.560 |
0 |
-266.560 |
-266.560 |
0 |
56 |
0 |
0 |
-266.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15023 |
33-48 |
-478.975 |
0 |
-478.975 |
-478.975 |
0 |
56 |
0 |
0 |
-478.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
15440 |
33-55 |
-378.301 |
0 |
-378.301 |
-378.301 |
0 |
46 |
0 |
0 |
-378.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15548 |
33-59 |
-646.646 |
0 |
-646.646 |
-646.646 |
0 |
42 |
0 |
0 |
-646.646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16559 |
33-69 |
-189.151 |
0 |
-189.151 |
-189.151 |
0 |
21 |
0 |
0 |
0 |
-189.151 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77430651KP |
SERVICIO DE HOTELERIA Y RESTAURANT |
-14.500 |
0 |
-14.500 |
-14.500 |
0 |
|
0 |
0 |
0 |
-14.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-24 |
-14.500 |
0 |
-14.500 |
-14.500 |
0 |
21 |
0 |
0 |
0 |
-14.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77501220KP |
COMERCIAL INK & PAPER LTDA. |
-2.998.086 |
0 |
-2.998.086 |
0 |
-2.998.086 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.998.086 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
18266 |
33-131116 |
-2.998.086 |
0 |
-2.998.086 |
0 |
-2.998.086 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.998.086 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775418303P |
IGNAMATIC LTDA |
|
-6.979.231 |
0 |
-6.979.231 |
-5.792.325 |
-1.186.906 |
|
0 |
-2.198.644 |
-178.500 |
-2.655.366 |
0 |
-759.815 |
0 |
-1.186.906 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13630 |
33-2503 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
88 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
13916 |
33-2510 |
-1.663.144 |
0 |
-1.663.144 |
-1.663.144 |
0 |
81 |
0 |
-1.663.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
14883 |
33-2534 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
49 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16291 |
33-2567 |
-481.950 |
0 |
-481.950 |
-481.950 |
0 |
21 |
0 |
0 |
0 |
-481.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16054 |
33-2568 |
-1.298.171 |
0 |
-1.298.171 |
-1.298.171 |
0 |
21 |
0 |
0 |
0 |
-1.298.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16054 |
33-2570 |
-875.245 |
0 |
-875.245 |
-875.245 |
0 |
21 |
0 |
0 |
0 |
-875.245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
17564 |
33-2596 |
-759.815 |
0 |
-759.815 |
-759.815 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-759.815 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
18398 |
33-2602 |
-190.876 |
0 |
-190.876 |
0 |
-190.876 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.876 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
18386 |
33-2603 |
-996.030 |
0 |
-996.030 |
0 |
-996.030 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-996.030 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775535903P |
FERRETERIA HUA FAN LTDA. |
|
28.808 |
0 |
28.808 |
28.808 |
0 |
|
28.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
0 |
61-1227 |
28.808 |
0 |
28.808 |
28.808 |
0 |
131 |
28.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775986301P |
ADASME Y CIA LTDA. |
|
-1.348.215 |
0 |
-1.348.215 |
-751.283 |
-596.932 |
|
0 |
0 |
0 |
0 |
0 |
-751.283 |
-596.932 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
16595 |
33-1165863 |
-751.283 |
0 |
-751.283 |
-751.283 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-751.283 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
07-03-2022 |
16971 |
33-1166232 |
-46.321 |
0 |
-46.321 |
0 |
-46.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.321 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
14-03-2022 |
16838 |
33-1166432 |
-450.770 |
0 |
-450.770 |
0 |
-450.770 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-450.770 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
14-03-2022 |
17275 |
33-1166478 |
-99.841 |
0 |
-99.841 |
0 |
-99.841 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.841 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776639206P |
A & G AIRE ACONDICIONADO LTDA. |
-238.000 |
-238.000 |
-238.000 |
-238.000 |
0 |
|
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
29-03-2021 |
0 |
33-18401 |
-238.000 |
-238.000 |
-238.000 |
-238.000 |
0 |
343 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-02-2022 |
17964 |
33-23672 |
-2.618.000 |
0 |
-2.618.000 |
-2.618.000 |
0 |
26 |
0 |
0 |
0 |
-2.618.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-02-2022 |
0 |
PP-3450 |
2.618.000 |
0 |
2.618.000 |
2.618.000 |
0 |
26 |
0 |
0 |
0 |
2.618.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-02-2022 |
0 |
PP-3593 |
2.939.300 |
0 |
2.939.300 |
2.939.300 |
0 |
18 |
0 |
0 |
0 |
0 |
2.939.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-02-2022 |
18369 |
33-23823 |
-2.939.300 |
0 |
-2.939.300 |
-2.939.300 |
0 |
14 |
0 |
0 |
0 |
0 |
-2.939.300 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776911305P |
SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. |
-3.007.130 |
0 |
-3.007.130 |
-1.336.370 |
-1.670.760 |
|
0 |
0 |
-1.336.370 |
0 |
0 |
0 |
-1.670.760 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15030 |
33-2207 |
-1.088.850 |
0 |
-1.088.850 |
-1.088.850 |
0 |
56 |
0 |
0 |
-1.088.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15710 |
33-2228 |
-247.520 |
0 |
-247.520 |
-247.520 |
0 |
35 |
0 |
0 |
-247.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
17780 |
33-2262 |
-514.080 |
0 |
-514.080 |
0 |
-514.080 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-514.080 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
17780 |
33-2265 |
-345.100 |
0 |
-345.100 |
0 |
-345.100 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-345.100 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
17780 |
33-2271 |
-811.580 |
0 |
-811.580 |
0 |
-811.580 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-811.580 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777019600P |
RAUL MU¥OZ Y COMP·¥IA LIMITADA |
-24.000 |
0 |
-24.000 |
-24.000 |
0 |
|
0 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-11640 |
-24.000 |
0 |
-24.000 |
-24.000 |
0 |
63 |
0 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777043404P |
ALIMENTOS DAILY FRESH LTDA. |
-6.754.440 |
0 |
-6.754.440 |
-6.754.440 |
0 |
|
-1.475.600 |
-5.094.390 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
10319 |
33-1191366 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
152 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
10561 |
33-1193003 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
147 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
11037 |
33-1197348 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
131 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
11606 |
33-1199554 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
123 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
12061 |
33-1201217 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
119 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
12632 |
33-1205068 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
105 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
13006 |
33-1206965 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
98 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
13360 |
33-1209556 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
91 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13752 |
33-1211797 |
-1.185.240 |
0 |
-1.185.240 |
-1.185.240 |
0 |
84 |
0 |
-1.185.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
13752 |
33-1212028 |
-590.240 |
0 |
-590.240 |
-590.240 |
0 |
84 |
0 |
-590.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
13752 |
33-1212029 |
-790.160 |
0 |
-790.160 |
-790.160 |
0 |
84 |
0 |
-790.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
13716 |
33-1212150 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
82 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
13775 |
33-1212151 |
-1.975.400 |
0 |
-1.975.400 |
-1.975.400 |
0 |
82 |
0 |
-1.975.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14116 |
33-1214769 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
74 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
14409 |
33-1217176 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
67 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
14665 |
33-1219143 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
60 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777967800P |
HELSON MUÑOZ Y CIA LTDA |
|
-1.713.600 |
0 |
-1.713.600 |
-1.713.600 |
0 |
|
-1.713.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
13219 |
33-4187 |
-1.713.600 |
0 |
-1.713.600 |
-1.713.600 |
0 |
98 |
-1.713.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779200000P |
COMERCIAL SERVIREP LTDA. |
|
-53.701 |
0 |
-43.001 |
-43.001 |
0 |
|
-43.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
0 |
33-72207 |
-10.700 |
0 |
0 |
0 |
0 |
378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-80809 |
-43.001 |
0 |
-43.001 |
-43.001 |
0 |
112 |
-43.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779778800P |
COMERCIAL BIZHER LTDA. |
|
-5.193.500 |
0 |
-5.193.500 |
-5.193.500 |
0 |
|
0 |
-789.999 |
-1.953.500 |
-1.450.001 |
0 |
-1.000.000 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
0 |
33-34413 |
-310.000 |
0 |
-310.000 |
-310.000 |
0 |
84 |
0 |
-310.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
0 |
33-34414 |
-39.999 |
0 |
-39.999 |
-39.999 |
0 |
84 |
0 |
-39.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
0 |
33-34415 |
-310.000 |
0 |
-310.000 |
-310.000 |
0 |
84 |
0 |
-310.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
0 |
33-34416 |
-130.000 |
0 |
-130.000 |
-130.000 |
0 |
84 |
0 |
-130.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15757 |
33-35181 |
-120.000 |
0 |
-120.000 |
-120.000 |
0 |
39 |
0 |
0 |
-120.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15758 |
33-35182 |
-550.000 |
0 |
-550.000 |
-550.000 |
0 |
39 |
0 |
0 |
-550.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15760 |
33-35183 |
-270.000 |
0 |
-270.000 |
-270.000 |
0 |
39 |
0 |
0 |
-270.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15761 |
33-35185 |
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
39 |
0 |
0 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-35252 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
35 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-35268 |
-345.100 |
0 |
-345.100 |
-345.100 |
0 |
35 |
0 |
0 |
-345.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-35364 |
-760.001 |
0 |
-760.001 |
-760.001 |
0 |
28 |
0 |
0 |
0 |
-760.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-35365 |
-310.000 |
0 |
-310.000 |
-310.000 |
0 |
28 |
0 |
0 |
0 |
-310.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
0 |
33-35400 |
-380.000 |
0 |
-380.000 |
-380.000 |
0 |
27 |
0 |
0 |
0 |
-380.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
33-35770 |
-380.000 |
0 |
-380.000 |
-380.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-380.000 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
33-35785 |
-270.000 |
0 |
-270.000 |
-270.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-270.000 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-35810 |
-350.000 |
0 |
-350.000 |
-350.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-350.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 780235500P |
CASA
ROSSIER LTDA. |
|
-2.633.231 |
0 |
-2.633.231 |
-950.532 |
-1.682.699 |
|
0 |
0 |
0 |
0 |
-125.635 |
-824.897 |
-805.305 |
-877.394 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16833 |
33-482361 |
-125.635 |
0 |
-125.635 |
-125.635 |
0 |
14 |
0 |
0 |
0 |
0 |
-125.635 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
17108 |
33-482640 |
-79.559 |
0 |
-79.559 |
-79.559 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-79.559 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-482699 |
-14.042 |
0 |
-14.042 |
-14.042 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-14.042 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
17352 |
33-482793 |
-162.852 |
0 |
-162.852 |
-162.852 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-162.852 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
17335 |
33-482814 |
-143.086 |
0 |
-143.086 |
-143.086 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-143.086 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
17523 |
33-482950 |
-425.358 |
0 |
-425.358 |
-425.358 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-425.358 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17713 |
33-483148 |
-653.608 |
0 |
-653.608 |
0 |
-653.608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-653.608 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17869 |
33-483328 |
-10.462 |
0 |
-10.462 |
0 |
-10.462 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.462 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
18083 |
33-483486 |
-9.377 |
0 |
-9.377 |
0 |
-9.377 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.377 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
18387 |
33-487732 |
-99.817 |
0 |
-99.817 |
0 |
-99.817 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.817 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
18388 |
33-487733 |
-32.041 |
0 |
-32.041 |
0 |
-32.041 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.041 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
18523 |
33-487843 |
-316.780 |
0 |
-316.780 |
0 |
-316.780 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-316.780 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18492 |
33-487890 |
-272.034 |
0 |
-272.034 |
0 |
-272.034 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-272.034 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18599 |
33-487900 |
-288.580 |
0 |
-288.580 |
0 |
-288.580 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-288.580 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781327700P |
YACAR LTDA |
|
|
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
|
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-211367 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
11 |
0 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781373508P |
JARAMILLO Y JAIME LTDA. |
|
-150.000 |
0 |
-150.000 |
-150.000 |
0 |
|
0 |
0 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
0 |
33-13072 |
-150.000 |
0 |
-150.000 |
-150.000 |
0 |
49 |
0 |
0 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782395602P |
SUPERMERCADO DEL NEUMATICO LTDA. |
-266.911.223 |
0 |
-266.911.223 |
-233.760.463 |
-33.150.760 |
|
-28.322 |
-60.020.735 |
-57.274.938 |
-73.166.112 |
-55.446 |
-43.214.910 |
-33.088.312 |
0 |
-62.448 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-415621 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
95 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-416038 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
91 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-416165 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
89 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-416208 |
-20.513 |
0 |
-20.513 |
-20.513 |
0 |
89 |
0 |
-20.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-416552 |
-28.322 |
0 |
-28.322 |
-28.322 |
0 |
84 |
0 |
-28.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-416755 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
84 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-416968 |
-23.681 |
0 |
-23.681 |
-23.681 |
0 |
82 |
0 |
-23.681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-417143 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
77 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-417152 |
-28.322 |
0 |
-28.322 |
-28.322 |
0 |
77 |
0 |
-28.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
0 |
33-417465 |
-25.561.200 |
0 |
-25.561.200 |
-25.561.200 |
0 |
77 |
0 |
-25.561.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-418137 |
-24.162 |
0 |
-24.162 |
-24.162 |
0 |
70 |
0 |
-24.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-418851 |
-34.292.052 |
0 |
-34.292.052 |
-34.292.052 |
0 |
63 |
0 |
-34.292.052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-419092 |
-28.322 |
0 |
-28.322 |
-28.322 |
0 |
56 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-419102 |
-28.322 |
0 |
-28.322 |
-28.322 |
0 |
56 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-419248 |
-28.322 |
0 |
-28.322 |
-28.322 |
0 |
56 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-419404 |
-28.322 |
0 |
-28.322 |
-28.322 |
0 |
56 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-419407 |
-28.322 |
0 |
-28.322 |
-28.322 |
0 |
56 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-419440 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
56 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-419443 |
-10.304.091 |
0 |
-10.304.091 |
-10.304.091 |
0 |
56 |
0 |
0 |
-10.304.091 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-419516 |
-28.322 |
0 |
-28.322 |
-28.322 |
0 |
53 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-419545 |
-28.322 |
0 |
-28.322 |
-28.322 |
0 |
53 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-419873 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
49 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-424200 |
-10.304.091 |
0 |
-10.304.091 |
-10.304.091 |
0 |
46 |
0 |
0 |
-10.304.091 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-424219 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
46 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-424268 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
46 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-424623 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
42 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-424787 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
39 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-425011 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
35 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-425120 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
35 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-423966 |
-36.355.214 |
0 |
-36.355.214 |
-36.355.214 |
0 |
32 |
0 |
0 |
-36.355.214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-425968 |
-2.052.203 |
0 |
-2.052.203 |
-2.052.203 |
0 |
28 |
0 |
0 |
0 |
-2.052.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-425984 |
-20.834.475 |
0 |
-20.834.475 |
-20.834.475 |
0 |
28 |
0 |
0 |
0 |
-20.834.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-426058 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
25 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-426144 |
-29.641 |
0 |
-29.641 |
-29.641 |
0 |
25 |
0 |
0 |
0 |
-29.641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16496 |
33-426327 |
-22.473.150 |
0 |
-22.473.150 |
-22.473.150 |
0 |
21 |
0 |
0 |
0 |
-22.473.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16608 |
33-426484 |
-27.703.200 |
0 |
-27.703.200 |
-27.703.200 |
0 |
21 |
0 |
0 |
0 |
-27.703.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-426509 |
-29.641 |
0 |
-29.641 |
-29.641 |
0 |
21 |
0 |
0 |
0 |
-29.641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-426511 |
-29.641 |
0 |
-29.641 |
-29.641 |
0 |
21 |
0 |
0 |
0 |
-29.641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-426733 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
18 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-427178 |
-12.963 |
0 |
-12.963 |
-12.963 |
0 |
14 |
0 |
0 |
0 |
0 |
-12.963 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-427323 |
-28.322 |
0 |
-28.322 |
-28.322 |
0 |
14 |
0 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
16608 |
33-427775 |
-12.566.400 |
0 |
-12.566.400 |
-12.566.400 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-12.566.400 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
16608 |
33-428295 |
-30.648.510 |
0 |
-30.648.510 |
-30.648.510 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-30.648.510 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
17808 |
33-428810 |
-22.473.150 |
0 |
-22.473.150 |
0 |
-22.473.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.473.150 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
17808 |
33-429036 |
-10.591.000 |
0 |
-10.591.000 |
0 |
-10.591.000 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.591.000 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
0 |
33-429659 |
-24.162 |
0 |
-24.162 |
0 |
-24.162 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.162 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-430790 |
-62.448 |
0 |
-62.448 |
0 |
-62.448 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.448 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782908901P |
REPUESTOS AUTOMOTRICES LTDA. |
-24.630.119 |
0 |
-24.395.431 |
-21.545.995 |
-2.849.436 |
|
-9.318.407 |
-3.342.453 |
-1.818.964 |
-1.579.127 |
-3.480.502 |
-2.006.542 |
-1.674.943 |
-1.174.493 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
12698 |
33-547817 |
-91.035 |
0 |
-91.035 |
-91.035 |
0 |
105 |
-91.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
12645 |
33-548064 |
-77.946 |
0 |
-77.946 |
-77.946 |
0 |
102 |
-77.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
12565 |
33-548065 |
-254.132 |
0 |
-254.132 |
-254.132 |
0 |
102 |
-254.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
13045 |
33-548100 |
-84.510 |
0 |
-84.510 |
-84.510 |
0 |
102 |
-84.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-548389 |
-1.010.087 |
0 |
-775.399 |
-775.399 |
0 |
98 |
-775.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-548390 |
-228.738 |
0 |
-228.738 |
-228.738 |
0 |
98 |
-228.738 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-548392 |
-4.261.507 |
0 |
-4.261.507 |
-4.261.507 |
0 |
98 |
-4.261.507 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-548454 |
-87.617 |
0 |
-87.617 |
-87.617 |
0 |
98 |
-87.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
12861 |
33-548455 |
-312.300 |
0 |
-312.300 |
-312.300 |
0 |
98 |
-312.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
13073 |
33-548456 |
-769.201 |
0 |
-769.201 |
-769.201 |
0 |
98 |
-769.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-548496 |
-26.586 |
0 |
-26.586 |
-26.586 |
0 |
98 |
-26.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
13268 |
33-548826 |
-86.584 |
0 |
-86.584 |
-86.584 |
0 |
98 |
-86.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-548846 |
-175.432 |
0 |
-175.432 |
-175.432 |
0 |
98 |
-175.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
13289 |
33-548877 |
-266.611 |
0 |
-266.611 |
-266.611 |
0 |
95 |
-266.611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-548559 |
-155.358 |
0 |
-155.358 |
-155.358 |
0 |
91 |
-155.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
13523 |
33-548634 |
-1.138.372 |
0 |
-1.138.372 |
-1.138.372 |
0 |
91 |
-1.138.372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
13197 |
33-548645 |
-454.521 |
0 |
-454.521 |
-454.521 |
0 |
91 |
-454.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
13435 |
33-549086 |
-60.723 |
0 |
-60.723 |
-60.723 |
0 |
91 |
-60.723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
13498 |
33-549119 |
-11.835 |
0 |
-11.835 |
-11.835 |
0 |
91 |
-11.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13847 |
33-549514 |
-290.128 |
0 |
-290.128 |
-290.128 |
0 |
84 |
0 |
-290.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
13793 |
33-549647 |
-88.355 |
0 |
-88.355 |
-88.355 |
0 |
81 |
0 |
-88.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
14073 |
33-549866 |
-259.753 |
0 |
-259.753 |
-259.753 |
0 |
77 |
0 |
-259.753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
13533 |
33-551524 |
-496.195 |
0 |
-496.195 |
-496.195 |
0 |
77 |
0 |
-496.195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14163 |
33-549998 |
-72.642 |
0 |
-72.642 |
-72.642 |
0 |
75 |
0 |
-72.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14164 |
33-549999 |
-72.642 |
0 |
-72.642 |
-72.642 |
0 |
75 |
0 |
-72.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
13633 |
33-551576 |
-334.816 |
0 |
-334.816 |
-334.816 |
0 |
75 |
0 |
-334.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
14235 |
33-550184 |
-170.873 |
0 |
-170.873 |
-170.873 |
0 |
70 |
0 |
-170.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
14095 |
33-550256 |
-120.214 |
0 |
-120.214 |
-120.214 |
0 |
70 |
0 |
-120.214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
14096 |
33-550257 |
-53.830 |
0 |
-53.830 |
-53.830 |
0 |
70 |
0 |
-53.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
13633 |
33-551639 |
-665.659 |
0 |
-665.659 |
-665.659 |
0 |
70 |
0 |
-665.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-551662 |
-607.366 |
0 |
-607.366 |
-607.366 |
0 |
70 |
0 |
-607.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-551663 |
-109.980 |
0 |
-109.980 |
-109.980 |
0 |
70 |
0 |
-109.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
14742 |
33-553139 |
-61.107 |
0 |
-61.107 |
-61.107 |
0 |
35 |
0 |
0 |
-61.107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
14741 |
33-553140 |
-73.209 |
0 |
-73.209 |
-73.209 |
0 |
35 |
0 |
0 |
-73.209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
14237 |
33-553141 |
-164.892 |
0 |
-164.892 |
-164.892 |
0 |
35 |
0 |
0 |
-164.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
14238 |
33-553142 |
-165.422 |
0 |
-165.422 |
-165.422 |
0 |
35 |
0 |
0 |
-165.422 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
14744 |
33-553143 |
-149.953 |
0 |
-149.953 |
-149.953 |
0 |
35 |
0 |
0 |
-149.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15652 |
33-553144 |
-774.963 |
0 |
-774.963 |
-774.963 |
0 |
35 |
0 |
0 |
-774.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15929 |
33-553219 |
-42.007 |
0 |
-42.007 |
-42.007 |
0 |
35 |
0 |
0 |
-42.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15928 |
33-553220 |
-52.512 |
0 |
-52.512 |
-52.512 |
0 |
35 |
0 |
0 |
-52.512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
16046 |
33-553310 |
-334.899 |
0 |
-334.899 |
-334.899 |
0 |
32 |
0 |
0 |
-334.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
14743 |
33-553469 |
-202.142 |
0 |
-202.142 |
-202.142 |
0 |
28 |
0 |
0 |
0 |
-202.142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16404 |
33-553627 |
-1.324.964 |
0 |
-1.324.964 |
-1.324.964 |
0 |
25 |
0 |
0 |
0 |
-1.324.964 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-553650 |
-52.021 |
0 |
-52.021 |
-52.021 |
0 |
25 |
0 |
0 |
0 |
-52.021 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
16171 |
33-555072 |
-1.155.523 |
0 |
-1.155.523 |
-1.155.523 |
0 |
20 |
0 |
0 |
0 |
0 |
-1.155.523 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
14745 |
33-554084 |
-114.841 |
0 |
-114.841 |
-114.841 |
0 |
14 |
0 |
0 |
0 |
0 |
-114.841 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
14746 |
33-554085 |
-54.403 |
0 |
-54.403 |
-54.403 |
0 |
14 |
0 |
0 |
0 |
0 |
-54.403 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16734 |
33-554089 |
-1.200.044 |
0 |
-1.200.044 |
-1.200.044 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.200.044 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16426 |
33-554110 |
-693.818 |
0 |
-693.818 |
-693.818 |
0 |
14 |
0 |
0 |
0 |
0 |
-693.818 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
22-02-2022 |
16877 |
33-554210 |
-179.153 |
0 |
-179.153 |
-179.153 |
0 |
13 |
0 |
0 |
0 |
0 |
-179.153 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
22-02-2022 |
16878 |
33-554211 |
-82.720 |
0 |
-82.720 |
-82.720 |
0 |
13 |
0 |
0 |
0 |
0 |
-82.720 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
17179 |
33-554327 |
-291.057 |
0 |
-291.057 |
-291.057 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-291.057 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
17349 |
33-554467 |
-208.369 |
0 |
-208.369 |
-208.369 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-208.369 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17403 |
33-554510 |
-291.057 |
0 |
-291.057 |
-291.057 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-291.057 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17476 |
33-554542 |
-208.369 |
0 |
-208.369 |
-208.369 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-208.369 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
17498 |
33-554612 |
-148.691 |
0 |
-148.691 |
-148.691 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-148.691 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
17450 |
33-554689 |
-196.963 |
0 |
-196.963 |
-196.963 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-196.963 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
17451 |
33-554690 |
-65.150 |
0 |
-65.150 |
-65.150 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-65.150 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17568 |
33-554718 |
-180.148 |
0 |
-180.148 |
-180.148 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-180.148 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17639 |
33-556252 |
-416.738 |
0 |
-416.738 |
-416.738 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-416.738 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17449 |
33-556367 |
-211.963 |
0 |
-211.963 |
0 |
-211.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.963 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17911 |
33-556470 |
-287.571 |
0 |
-287.571 |
0 |
-287.571 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-287.571 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17801 |
33-556474 |
-109.242 |
0 |
-109.242 |
0 |
-109.242 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.242 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
18201 |
33-556861 |
-686.672 |
0 |
-686.672 |
0 |
-686.672 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-686.672 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
18373 |
33-556880 |
-379.495 |
0 |
-379.495 |
0 |
-379.495 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-379.495 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
18524 |
33-557019 |
-133.619 |
0 |
-133.619 |
0 |
-133.619 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.619 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
18521 |
33-557028 |
-842.296 |
0 |
-842.296 |
0 |
-842.296 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-842.296 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
18472 |
33-557032 |
-128.582 |
0 |
-128.582 |
0 |
-128.582 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.582 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
18471 |
33-557033 |
-69.996 |
0 |
-69.996 |
0 |
-69.996 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.996 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 783034603P |
TRANSFORMADORES MORA |
|
-80.920 |
0 |
-80.920 |
-80.920 |
0 |
|
0 |
0 |
-80.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-13155 |
-80.920 |
0 |
-80.920 |
-80.920 |
0 |
35 |
0 |
0 |
-80.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 784231607P |
COMC. E INDT. GOUBET Y CIA. LTDA. |
-1.963.679 |
0 |
-1.963.679 |
0 |
-1.963.679 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.963.679 |
0 |
| 10-02-2022 |
11-04-2022 |
18017 |
33-698 |
-1.700.272 |
0 |
-1.700.272 |
0 |
-1.700.272 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.700.272 |
0 |
| 23-02-2022 |
25-04-2022 |
18019 |
33-706 |
-263.407 |
0 |
-263.407 |
0 |
-263.407 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-263.407 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785616707P |
START CLUTCH SA |
|
-42.906.709 |
0 |
-42.906.709 |
-3.149.703 |
-39.757.006 |
|
0 |
0 |
0 |
0 |
0 |
-3.149.703 |
-7.348.875 |
-7.238.625 |
-10.817.288 |
-14.352.218 |
0 |
| 28-12-2021 |
28-02-2022 |
15820 |
33-102664 |
-57.334 |
0 |
-57.334 |
-57.334 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-57.334 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15844 |
33-102749 |
-309.400 |
0 |
-309.400 |
-309.400 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
28-02-2022 |
16015 |
33-102784 |
-2.042.491 |
0 |
-2.042.491 |
-2.042.491 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.042.491 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
16034 |
33-103525 |
-445.358 |
0 |
-445.358 |
-445.358 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-445.358 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
16045 |
33-103537 |
-295.120 |
0 |
-295.120 |
-295.120 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-295.120 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
16137 |
33-103600 |
-185.640 |
0 |
-185.640 |
0 |
-185.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.640 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
0 |
33-103632 |
-57.334 |
0 |
-57.334 |
0 |
-57.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.334 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
16197 |
33-103658 |
-67.473 |
0 |
-67.473 |
0 |
-67.473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.473 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
16248 |
33-103659 |
-57.334 |
0 |
-57.334 |
0 |
-57.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.334 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
16272 |
33-103676 |
-445.358 |
0 |
-445.358 |
0 |
-445.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.358 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
16315 |
33-103691 |
-299.523 |
0 |
-299.523 |
0 |
-299.523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.523 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
16306 |
33-103698 |
-1.219.103 |
0 |
-1.219.103 |
0 |
-1.219.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.219.103 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
16344 |
33-103700 |
-661.340 |
0 |
-661.340 |
0 |
-661.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-661.340 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
16330 |
33-103713 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
16331 |
33-103714 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16493 |
33-103767 |
-295.120 |
0 |
-295.120 |
0 |
-295.120 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.120 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
16555 |
33-103787 |
-189.610 |
0 |
-189.610 |
0 |
-189.610 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.610 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
16574 |
33-103801 |
-833.000 |
0 |
-833.000 |
0 |
-833.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-833.000 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-03-2022 |
16604 |
33-103821 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16675 |
33-103853 |
-1.096.936 |
0 |
-1.096.936 |
0 |
-1.096.936 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.096.936 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16701 |
33-103867 |
-506.940 |
0 |
-506.940 |
0 |
-506.940 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-506.940 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-03-2022 |
16727 |
33-103879 |
-221.340 |
0 |
-221.340 |
0 |
-221.340 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.340 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16786 |
33-103898 |
-284.624 |
0 |
-284.624 |
0 |
-284.624 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.624 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
16860 |
33-103962 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
16859 |
33-103963 |
-618.800 |
0 |
-618.800 |
0 |
-618.800 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.800 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
16876 |
33-103964 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16978 |
33-103996 |
-446.250 |
0 |
-446.250 |
0 |
-446.250 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16907 |
33-103999 |
-1.220.219 |
0 |
-1.220.219 |
0 |
-1.220.219 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.220.219 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16990 |
33-104009 |
-1.013.880 |
0 |
-1.013.880 |
0 |
-1.013.880 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.013.880 |
0 |
0 |
0 |
| 21-01-2022 |
21-03-2022 |
17020 |
33-104062 |
-241.315 |
0 |
-241.315 |
0 |
-241.315 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-241.315 |
0 |
0 |
0 |
| 21-01-2022 |
21-03-2022 |
17012 |
33-104065 |
-206.189 |
0 |
-206.189 |
0 |
-206.189 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.189 |
0 |
0 |
0 |
| 21-01-2022 |
21-03-2022 |
17039 |
33-104066 |
-243.950 |
0 |
-243.950 |
0 |
-243.950 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.950 |
0 |
0 |
0 |
| 21-01-2022 |
21-03-2022 |
17016 |
33-104071 |
-57.334 |
0 |
-57.334 |
0 |
-57.334 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.334 |
0 |
0 |
0 |
| 21-01-2022 |
21-03-2022 |
17051 |
33-104075 |
-1.472.030 |
0 |
-1.472.030 |
0 |
-1.472.030 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.472.030 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17072 |
33-104093 |
-445.358 |
0 |
-445.358 |
0 |
-445.358 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.358 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17083 |
33-104094 |
-654.500 |
0 |
-654.500 |
0 |
-654.500 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-654.500 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17121 |
33-104111 |
-284.624 |
0 |
-284.624 |
0 |
-284.624 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.624 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17120 |
33-104112 |
-1.179.992 |
0 |
-1.179.992 |
0 |
-1.179.992 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.179.992 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17181 |
33-104133 |
-262.539 |
0 |
-262.539 |
0 |
-262.539 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.539 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17195 |
33-104159 |
-399.376 |
0 |
-399.376 |
0 |
-399.376 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.376 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17224 |
33-104166 |
-313.404 |
0 |
-313.404 |
0 |
-313.404 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-313.404 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17273 |
33-104182 |
-371.654 |
0 |
-371.654 |
0 |
-371.654 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-371.654 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17126 |
33-104194 |
-57.334 |
0 |
-57.334 |
0 |
-57.334 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.334 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17304 |
33-104211 |
-1.179.992 |
0 |
-1.179.992 |
0 |
-1.179.992 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.179.992 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17382 |
33-104240 |
-59.250 |
0 |
-59.250 |
0 |
-59.250 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.250 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17438 |
33-104284 |
-551.132 |
0 |
-551.132 |
0 |
-551.132 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-551.132 |
0 |
0 |
| 29-01-2022 |
29-03-2022 |
17480 |
33-104288 |
-219.892 |
0 |
-219.892 |
0 |
-219.892 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.892 |
0 |
0 |
| 29-01-2022 |
29-03-2022 |
17491 |
33-104289 |
-589.996 |
0 |
-589.996 |
0 |
-589.996 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-589.996 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17534 |
33-104353 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17538 |
33-104386 |
-1.220.219 |
0 |
-1.220.219 |
0 |
-1.220.219 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.220.219 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17537 |
33-104395 |
-618.800 |
0 |
-618.800 |
0 |
-618.800 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.800 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17617 |
33-104416 |
-192.780 |
0 |
-192.780 |
0 |
-192.780 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-192.780 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17605 |
33-104418 |
-262.539 |
0 |
-262.539 |
0 |
-262.539 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.539 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17664 |
33-104446 |
-1.077.896 |
0 |
-1.077.896 |
0 |
-1.077.896 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.077.896 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17683 |
33-104449 |
-446.250 |
0 |
-446.250 |
0 |
-446.250 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17738 |
33-104469 |
-1.220.219 |
0 |
-1.220.219 |
0 |
-1.220.219 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.220.219 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
17830 |
33-104502 |
-262.539 |
0 |
-262.539 |
0 |
-262.539 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.539 |
0 |
| 07-02-2022 |
07-04-2022 |
17831 |
33-104503 |
-654.500 |
0 |
-654.500 |
0 |
-654.500 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-654.500 |
0 |
| 08-02-2022 |
11-04-2022 |
17922 |
33-104561 |
-106.795 |
0 |
-106.795 |
0 |
-106.795 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.795 |
0 |
| 09-02-2022 |
11-04-2022 |
17972 |
33-104576 |
-1.179.992 |
0 |
-1.179.992 |
0 |
-1.179.992 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.179.992 |
0 |
| 10-02-2022 |
11-04-2022 |
18022 |
33-104599 |
-1.424.227 |
0 |
-1.424.227 |
0 |
-1.424.227 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.424.227 |
0 |
| 10-02-2022 |
11-04-2022 |
18042 |
33-104611 |
-589.996 |
0 |
-589.996 |
0 |
-589.996 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-589.996 |
0 |
| 11-02-2022 |
11-04-2022 |
18089 |
33-104630 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
| 11-02-2022 |
11-04-2022 |
18121 |
33-104639 |
-445.358 |
0 |
-445.358 |
0 |
-445.358 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.358 |
0 |
| 11-02-2022 |
11-04-2022 |
18121 |
33-104640 |
-455.056 |
0 |
-455.056 |
0 |
-455.056 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-455.056 |
0 |
| 11-02-2022 |
11-04-2022 |
18157 |
33-104655 |
-295.120 |
0 |
-295.120 |
0 |
-295.120 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.120 |
0 |
| 14-02-2022 |
14-04-2022 |
18227 |
33-104668 |
-399.376 |
0 |
-399.376 |
0 |
-399.376 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.376 |
0 |
| 14-02-2022 |
14-04-2022 |
18213 |
33-104673 |
-1.261.400 |
0 |
-1.261.400 |
0 |
-1.261.400 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.261.400 |
0 |
| 14-02-2022 |
14-04-2022 |
18182 |
33-104688 |
-618.800 |
0 |
-618.800 |
0 |
-618.800 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.800 |
0 |
| 15-02-2022 |
18-04-2022 |
18272 |
33-104705 |
-72.125 |
0 |
-72.125 |
0 |
-72.125 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.125 |
0 |
| 15-02-2022 |
18-04-2022 |
18268 |
33-104718 |
-419.118 |
0 |
-419.118 |
0 |
-419.118 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-419.118 |
0 |
| 16-02-2022 |
18-04-2022 |
18319 |
33-104732 |
-994.840 |
0 |
-994.840 |
0 |
-994.840 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-994.840 |
0 |
| 17-02-2022 |
18-04-2022 |
18379 |
33-104772 |
-106.795 |
0 |
-106.795 |
0 |
-106.795 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.795 |
0 |
| 17-02-2022 |
18-04-2022 |
18378 |
33-104792 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
| 18-02-2022 |
18-04-2022 |
18436 |
33-104805 |
-1.808.800 |
0 |
-1.808.800 |
0 |
-1.808.800 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.808.800 |
0 |
| 22-02-2022 |
25-04-2022 |
18573 |
33-104884 |
-916.300 |
0 |
-916.300 |
0 |
-916.300 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-916.300 |
0 |
| 24-02-2022 |
25-04-2022 |
18685 |
33-104939 |
-976.270 |
0 |
-976.270 |
0 |
-976.270 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-976.270 |
0 |
| 25-02-2022 |
25-04-2022 |
18742 |
33-104977 |
-912.611 |
0 |
-912.611 |
0 |
-912.611 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-912.611 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785928407P |
GARZA IMPRESORES LTDA |
|
-30.964.633 |
0 |
-30.964.633 |
-20.841.779 |
-10.122.854 |
|
-10.381.203 |
-1.616.020 |
-5.809.104 |
-411.740 |
-1.871.632 |
-752.080 |
-5.723.424 |
-4.399.430 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
0 |
33-666 |
-990.080 |
0 |
-990.080 |
-990.080 |
0 |
167 |
-990.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
8414 |
33-667 |
-729.232 |
0 |
-729.232 |
-729.232 |
0 |
167 |
-729.232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
27-09-2021 |
8414 |
33-669 |
-2.916.928 |
0 |
-2.916.928 |
-2.916.928 |
0 |
161 |
-2.916.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
7168 |
33-670 |
-453.033 |
0 |
-453.033 |
-453.033 |
0 |
154 |
-453.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
10596 |
33-673 |
-2.550.765 |
0 |
-2.550.765 |
-2.550.765 |
0 |
126 |
-2.550.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
10596 |
33-676 |
-2.741.165 |
0 |
-2.741.165 |
-2.741.165 |
0 |
105 |
-2.741.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
13861 |
33-677 |
-1.616.020 |
0 |
-1.616.020 |
-1.616.020 |
0 |
63 |
0 |
-1.616.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
0 |
33-681 |
-2.594.200 |
0 |
-2.594.200 |
-2.594.200 |
0 |
49 |
0 |
0 |
-2.594.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
13964 |
33-682 |
-2.215.304 |
0 |
-2.215.304 |
-2.215.304 |
0 |
49 |
0 |
0 |
-2.215.304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
15017 |
33-685 |
-999.600 |
0 |
-999.600 |
-999.600 |
0 |
35 |
0 |
0 |
-999.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
07-02-2022 |
15330 |
33-689 |
-411.740 |
0 |
-411.740 |
-411.740 |
0 |
28 |
0 |
0 |
0 |
-411.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
15330 |
33-690 |
-1.646.960 |
0 |
-1.646.960 |
-1.646.960 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.646.960 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
21-02-2022 |
16210 |
33-691 |
-224.672 |
0 |
-224.672 |
-224.672 |
0 |
14 |
0 |
0 |
0 |
0 |
-224.672 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
28-02-2022 |
16210 |
33-692 |
-752.080 |
0 |
-752.080 |
-752.080 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-752.080 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
0 |
33-694 |
-514.556 |
0 |
-514.556 |
0 |
-514.556 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-514.556 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
16210 |
33-695 |
-5.208.868 |
0 |
-5.208.868 |
0 |
-5.208.868 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.208.868 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
24-03-2022 |
15330 |
33-697 |
-2.058.700 |
0 |
-2.058.700 |
0 |
-2.058.700 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.058.700 |
0 |
0 |
0 |
| 09-02-2022 |
24-03-2022 |
16210 |
33-698 |
-842.520 |
0 |
-842.520 |
0 |
-842.520 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-842.520 |
0 |
0 |
0 |
| 09-02-2022 |
24-03-2022 |
17673 |
33-699 |
-617.610 |
0 |
-617.610 |
0 |
-617.610 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-617.610 |
0 |
0 |
0 |
| 09-02-2022 |
24-03-2022 |
17720 |
33-700 |
-880.600 |
0 |
-880.600 |
0 |
-880.600 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-880.600 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 786390206P |
IMPORTADORA
IAN MARC LTDA. |
-207.531 |
0 |
-207.531 |
-207.531 |
0 |
|
-207.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
0 |
33-67672 |
-207.531 |
0 |
-207.531 |
-207.531 |
0 |
105 |
-207.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787017401P |
WURTH CHILE LTDA. |
|
-3.142.342 |
0 |
-3.142.342 |
-1.297.128 |
-1.845.214 |
|
0 |
-1.297.128 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.275.710 |
-569.504 |
0 |
| 26-10-2021 |
27-12-2021 |
13056 |
33-1382027 |
-102.102 |
0 |
-102.102 |
-102.102 |
0 |
70 |
0 |
-102.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-12-2021 |
13244 |
33-1385104 |
-275.775 |
0 |
-275.775 |
-275.775 |
0 |
67 |
0 |
-275.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-12-2021 |
13163 |
33-1385108 |
-919.251 |
0 |
-919.251 |
-919.251 |
0 |
67 |
0 |
-919.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
16655 |
33-1424969 |
-683.239 |
0 |
-683.239 |
0 |
-683.239 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-683.239 |
0 |
0 |
| 31-01-2022 |
31-03-2022 |
17439 |
33-1427636 |
-592.471 |
0 |
-592.471 |
0 |
-592.471 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-592.471 |
0 |
0 |
| 15-02-2022 |
18-04-2022 |
18193 |
33-1434728 |
-27.108 |
0 |
-27.108 |
0 |
-27.108 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.108 |
0 |
| 15-02-2022 |
18-04-2022 |
18192 |
33-1434740 |
-298.577 |
0 |
-298.577 |
0 |
-298.577 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-298.577 |
0 |
| 15-02-2022 |
18-04-2022 |
18195 |
33-1434756 |
-243.819 |
0 |
-243.819 |
0 |
-243.819 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.819 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787034101P |
TELEFONIA EMPRESAS CHILE S.A. |
-16.158.006 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-4200005 |
-4.402.876 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-4209797 |
-737.723 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-4209931 |
-132.790 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-4209932 |
-228.694 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-4210218 |
-4.434.448 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-4210449 |
-193.652 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-4211282 |
-129.102 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-4220060 |
-743.053 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-4220191 |
-133.749 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-4220192 |
-230.346 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-4220475 |
-4.466.487 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-4220705 |
-195.052 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-4221527 |
-130.034 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787223605P |
TECNODATA LIMITADA |
|
-1.796.900 |
0 |
-1.796.900 |
-714.000 |
-1.082.900 |
|
0 |
0 |
-714.000 |
0 |
0 |
0 |
-1.082.900 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-22524 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
56 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-22720 |
-1.082.900 |
0 |
-1.082.900 |
0 |
-1.082.900 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.082.900 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788761406P |
INMOBILIARIA E INVERSIONES SAN JOSE LIMITADA |
-366.026 |
-42.279 |
-366.026 |
-42.279 |
-323.747 |
|
0 |
0 |
0 |
0 |
0 |
-42.279 |
-323.747 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-824820 |
-42.279 |
-42.279 |
-42.279 |
-42.279 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-42.279 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2022 |
14-03-2022 |
0 |
33-828841 |
-323.747 |
0 |
-323.747 |
0 |
-323.747 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-323.747 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788932901P |
COMERCIAL VIMO
LTDA. |
|
-5.595.261 |
0 |
-5.595.261 |
-1.484.525 |
-4.110.736 |
|
0 |
0 |
0 |
0 |
0 |
-1.484.525 |
-3.349.612 |
-761.124 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
17132 |
33-57966 |
-1.484.525 |
0 |
-1.484.525 |
-1.484.525 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.484.525 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
0 |
33-58105 |
-898.688 |
0 |
-898.688 |
0 |
-898.688 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-898.688 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17899 |
33-58119 |
-152.225 |
0 |
-152.225 |
0 |
-152.225 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.225 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17893 |
33-58120 |
-1.382.780 |
0 |
-1.382.780 |
0 |
-1.382.780 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.382.780 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
0 |
33-58121 |
-307.020 |
0 |
-307.020 |
0 |
-307.020 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-307.020 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
17899 |
33-58134 |
-608.899 |
0 |
-608.899 |
0 |
-608.899 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-608.899 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
18559 |
33-58264 |
-761.124 |
0 |
-761.124 |
0 |
-761.124 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.124 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789240302P |
IMPLEMENTOS S.A. |
|
-63.457.322 |
0 |
-62.496.732 |
-21.568.240 |
-40.928.492 |
|
0 |
0 |
-1.879.814 |
-8.214.880 |
-7.969.293 |
-3.504.253 |
-548.009 |
-23.590 |
-2.024.670 |
-38.332.223 |
0 |
| 19-11-2021 |
19-01-2022 |
0 |
33-3221184 |
-523.894 |
0 |
-4 |
-4 |
0 |
47 |
0 |
0 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
0 |
33-3229658 |
-8.990 |
0 |
-8.990 |
-8.990 |
0 |
42 |
0 |
0 |
-8.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
27-01-2022 |
17228 |
33-3316547 |
-79.990 |
0 |
-1 |
-1 |
0 |
39 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
27-01-2022 |
0 |
PP-3325 |
216.590 |
0 |
216.590 |
216.590 |
0 |
39 |
0 |
0 |
216.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
0 |
33-3237905 |
-311.700 |
0 |
-172.659 |
-172.659 |
0 |
35 |
0 |
0 |
-172.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
0 |
33-3238175 |
-32.990 |
0 |
-32.990 |
-32.990 |
0 |
33 |
0 |
0 |
-32.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14691 |
33-3238176 |
-110.850 |
0 |
-56.260 |
-56.260 |
0 |
33 |
0 |
0 |
-56.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14766 |
33-3241671 |
-275.960 |
0 |
-275.960 |
-275.960 |
0 |
32 |
0 |
0 |
-275.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14772 |
33-3241672 |
-1.099.990 |
0 |
-1.099.990 |
-1.099.990 |
0 |
32 |
0 |
0 |
-1.099.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14767 |
33-3248227 |
-133.980 |
0 |
-133.980 |
-133.980 |
0 |
32 |
0 |
0 |
-133.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14768 |
33-3248249 |
-315.570 |
0 |
-315.570 |
-315.570 |
0 |
32 |
0 |
0 |
-315.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14815 |
33-3241736 |
-199.900 |
0 |
-199.900 |
-199.900 |
0 |
28 |
0 |
0 |
0 |
-199.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14822 |
33-3241749 |
-275.960 |
0 |
-275.960 |
-275.960 |
0 |
28 |
0 |
0 |
0 |
-275.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14924 |
33-3241822 |
-110.980 |
0 |
-110.980 |
-110.980 |
0 |
28 |
0 |
0 |
0 |
-110.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14898 |
33-3248493 |
-375.182 |
0 |
-375.182 |
-375.182 |
0 |
28 |
0 |
0 |
0 |
-375.182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14898 |
33-3248499 |
-93.800 |
0 |
-93.800 |
-93.800 |
0 |
28 |
0 |
0 |
0 |
-93.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
0 |
33-3248550 |
-29.990 |
0 |
-29.990 |
-29.990 |
0 |
28 |
0 |
0 |
0 |
-29.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14957 |
33-3241872 |
-93.990 |
0 |
-93.990 |
-93.990 |
0 |
26 |
0 |
0 |
0 |
-93.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14997 |
33-3241902 |
-649.090 |
0 |
-649.090 |
-649.090 |
0 |
26 |
0 |
0 |
0 |
-649.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14995 |
33-3241903 |
-2.139.800 |
0 |
-2.139.800 |
-2.139.800 |
0 |
26 |
0 |
0 |
0 |
-2.139.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
13137 |
33-3255273 |
-381.990 |
0 |
-381.990 |
-381.990 |
0 |
26 |
0 |
0 |
0 |
-381.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
13177 |
33-3255274 |
-1.067.797 |
0 |
-1.067.797 |
-1.067.797 |
0 |
26 |
0 |
0 |
0 |
-1.067.797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15045 |
33-3241952 |
-134.970 |
0 |
-134.970 |
-134.970 |
0 |
25 |
0 |
0 |
0 |
-134.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
0 |
33-3255350 |
-410.391 |
0 |
-410.391 |
-410.391 |
0 |
25 |
0 |
0 |
0 |
-410.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15027 |
33-3255371 |
-153.970 |
0 |
-153.970 |
-153.970 |
0 |
25 |
0 |
0 |
0 |
-153.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15200 |
33-3246316 |
-26.990 |
0 |
-26.990 |
-26.990 |
0 |
21 |
0 |
0 |
0 |
-26.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
0 |
33-3255450 |
-583.080 |
0 |
-583.080 |
-583.080 |
0 |
21 |
0 |
0 |
0 |
-583.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
15180 |
33-3255537 |
-163.390 |
0 |
-163.390 |
-163.390 |
0 |
21 |
0 |
0 |
0 |
-163.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15225 |
33-3255631 |
-277.180 |
0 |
-277.180 |
-277.180 |
0 |
21 |
0 |
0 |
0 |
-277.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
0 |
33-3255666 |
-63.480 |
0 |
-63.480 |
-63.480 |
0 |
21 |
0 |
0 |
0 |
-63.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15233 |
33-3255667 |
-132.420 |
0 |
-132.420 |
-132.420 |
0 |
21 |
0 |
0 |
0 |
-132.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15234 |
33-3255672 |
-280.899 |
0 |
-280.899 |
-280.899 |
0 |
21 |
0 |
0 |
0 |
-280.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15233 |
33-3255673 |
-77.261 |
0 |
-77.261 |
-77.261 |
0 |
21 |
0 |
0 |
0 |
-77.261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15213 |
33-3256557 |
-492.370 |
0 |
-492.370 |
-492.370 |
0 |
21 |
0 |
0 |
0 |
-492.370 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15274 |
33-3252796 |
-199.980 |
0 |
-199.980 |
-199.980 |
0 |
20 |
0 |
0 |
0 |
0 |
-199.980 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15265 |
33-3252816 |
-2.139.800 |
0 |
-2.139.800 |
-2.139.800 |
0 |
20 |
0 |
0 |
0 |
0 |
-2.139.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15254 |
33-3262456 |
-147.440 |
0 |
-147.440 |
-147.440 |
0 |
20 |
0 |
0 |
0 |
0 |
-147.440 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
0 |
33-3262493 |
-231.200 |
0 |
-231.200 |
-231.200 |
0 |
20 |
0 |
0 |
0 |
0 |
-231.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15348 |
33-3252871 |
-199.980 |
0 |
-199.980 |
-199.980 |
0 |
19 |
0 |
0 |
0 |
0 |
-199.980 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15307 |
33-3252872 |
-16.990 |
0 |
-16.990 |
-16.990 |
0 |
19 |
0 |
0 |
0 |
0 |
-16.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15307 |
33-3252874 |
-187.160 |
0 |
-187.160 |
-187.160 |
0 |
19 |
0 |
0 |
0 |
0 |
-187.160 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
0 |
33-3256178 |
-620.777 |
0 |
-620.777 |
-620.777 |
0 |
19 |
0 |
0 |
0 |
0 |
-620.777 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15303 |
33-3252901 |
-145.790 |
0 |
-145.790 |
-145.790 |
0 |
18 |
0 |
0 |
0 |
0 |
-145.790 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15352 |
33-3252937 |
-319.980 |
0 |
-319.980 |
-319.980 |
0 |
18 |
0 |
0 |
0 |
0 |
-319.980 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
0 |
33-3262689 |
-207.890 |
0 |
-207.890 |
-207.890 |
0 |
18 |
0 |
0 |
0 |
0 |
-207.890 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15455 |
33-3267108 |
-282.780 |
0 |
-282.780 |
-282.780 |
0 |
14 |
0 |
0 |
0 |
0 |
-282.780 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
0 |
33-3267109 |
-179.940 |
0 |
-179.940 |
-179.940 |
0 |
14 |
0 |
0 |
0 |
0 |
-179.940 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15357 |
33-3267110 |
-225.560 |
0 |
-225.560 |
-225.560 |
0 |
14 |
0 |
0 |
0 |
0 |
-225.560 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15484 |
33-3276204 |
-176.990 |
0 |
-176.990 |
-176.990 |
0 |
14 |
0 |
0 |
0 |
0 |
-176.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15476 |
33-3276205 |
-147.800 |
0 |
-147.800 |
-147.800 |
0 |
14 |
0 |
0 |
0 |
0 |
-147.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15431 |
33-3276206 |
-77.470 |
0 |
-77.470 |
-77.470 |
0 |
14 |
0 |
0 |
0 |
0 |
-77.470 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15418 |
33-3276229 |
-129.850 |
0 |
-129.850 |
-129.850 |
0 |
14 |
0 |
0 |
0 |
0 |
-129.850 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15707 |
33-3267359 |
-123.450 |
0 |
-123.450 |
-123.450 |
0 |
12 |
0 |
0 |
0 |
0 |
-123.450 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15705 |
33-3267360 |
-469.900 |
0 |
-469.900 |
-469.900 |
0 |
12 |
0 |
0 |
0 |
0 |
-469.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15639 |
33-3274909 |
-273.990 |
0 |
-273.990 |
-273.990 |
0 |
12 |
0 |
0 |
0 |
0 |
-273.990 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15636 |
33-3276480 |
-208.560 |
0 |
-208.560 |
-208.560 |
0 |
12 |
0 |
0 |
0 |
0 |
-208.560 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15638 |
33-3276481 |
-84.290 |
0 |
-84.290 |
-84.290 |
0 |
12 |
0 |
0 |
0 |
0 |
-84.290 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15675 |
33-3276550 |
-190.436 |
0 |
-190.436 |
-190.436 |
0 |
12 |
0 |
0 |
0 |
0 |
-190.436 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15684 |
33-3276554 |
-125.340 |
0 |
-125.340 |
-125.340 |
0 |
12 |
0 |
0 |
0 |
0 |
-125.340 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
0 |
33-3267378 |
-559.970 |
0 |
-429.980 |
-429.980 |
0 |
11 |
0 |
0 |
0 |
0 |
-429.980 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
15739 |
33-3267380 |
-291.580 |
0 |
-291.580 |
-291.580 |
0 |
11 |
0 |
0 |
0 |
0 |
-291.580 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
0 |
33-3272806 |
-134.390 |
0 |
-134.390 |
-134.390 |
0 |
11 |
0 |
0 |
0 |
0 |
-134.390 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15898 |
33-3114013 |
-239.923 |
0 |
-239.923 |
-239.923 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-239.923 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15891 |
33-3114014 |
-94.990 |
0 |
-94.990 |
-94.990 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-94.990 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15899 |
33-3114015 |
-79.990 |
0 |
-79.990 |
-79.990 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-79.990 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15890 |
33-3114029 |
-110.360 |
0 |
-110.360 |
-110.360 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-110.360 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
15738 |
33-3267433 |
-559.970 |
0 |
-559.970 |
-559.970 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-559.970 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15901 |
33-3267583 |
-295.920 |
0 |
-295.920 |
-295.920 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-295.920 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15900 |
33-3267584 |
-303.560 |
0 |
-303.560 |
-303.560 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-303.560 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
15773 |
33-3276631 |
-306.540 |
0 |
-306.540 |
-306.540 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-306.540 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15861 |
33-3276816 |
-79.660 |
0 |
-79.660 |
-79.660 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-79.660 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15920 |
33-3281859 |
-175.800 |
0 |
-175.800 |
-175.800 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-175.800 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15937 |
33-3282310 |
-588.580 |
0 |
-588.580 |
-588.580 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-588.580 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
0 |
33-3289515 |
-36.060 |
0 |
-36.060 |
-36.060 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-36.060 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
16064 |
33-3289724 |
-632.900 |
0 |
-632.900 |
-632.900 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-632.900 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
16139 |
33-3114164 |
-149.700 |
0 |
-149.700 |
0 |
-149.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.700 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
16172 |
33-3114179 |
-346.580 |
0 |
-346.580 |
0 |
-346.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-346.580 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
14704 |
33-3289814 |
-51.729 |
0 |
-51.729 |
0 |
-51.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.729 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
0 |
33-3318219 |
-23.590 |
0 |
-23.590 |
0 |
-23.590 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.590 |
0 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
0 |
33-3316540 |
-216.590 |
0 |
-216.590 |
0 |
-216.590 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-216.590 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17540 |
33-3316767 |
-73.590 |
0 |
-73.590 |
0 |
-73.590 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.590 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17618 |
33-3329542 |
-100.990 |
0 |
-100.990 |
0 |
-100.990 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.990 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17626 |
33-3329543 |
-119.600 |
0 |
-119.600 |
0 |
-119.600 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.600 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17734 |
33-3329657 |
-379.940 |
0 |
-379.940 |
0 |
-379.940 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-379.940 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17774 |
33-3329698 |
-83.700 |
0 |
-83.700 |
0 |
-83.700 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.700 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17774 |
33-3329699 |
-95.970 |
0 |
-95.970 |
0 |
-95.970 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.970 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17771 |
33-3329700 |
-47.990 |
0 |
-47.990 |
0 |
-47.990 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.990 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17787 |
33-3329740 |
-906.300 |
0 |
-906.300 |
0 |
-906.300 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-906.300 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
17847 |
33-3329784 |
-340.470 |
0 |
-340.470 |
0 |
-340.470 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-340.470 |
0 |
| 07-02-2022 |
07-04-2022 |
17861 |
33-3329804 |
-129.990 |
0 |
-129.990 |
0 |
-129.990 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.990 |
0 |
| 07-02-2022 |
07-04-2022 |
0 |
33-3329823 |
-7.109.900 |
0 |
-7.109.900 |
0 |
-7.109.900 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.109.900 |
0 |
| 07-02-2022 |
07-04-2022 |
0 |
33-3329836 |
-2.843.960 |
0 |
-2.843.960 |
0 |
-2.843.960 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.843.960 |
0 |
| 08-02-2022 |
11-04-2022 |
0 |
33-3321892 |
-4.265.940 |
0 |
-4.265.940 |
0 |
-4.265.940 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.265.940 |
0 |
| 08-02-2022 |
11-04-2022 |
0 |
33-3321895 |
-255.890 |
0 |
-255.890 |
0 |
-255.890 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-255.890 |
0 |
| 09-02-2022 |
11-04-2022 |
17967 |
33-3329912 |
-73.590 |
0 |
-73.590 |
0 |
-73.590 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.590 |
0 |
| 09-02-2022 |
11-04-2022 |
17984 |
33-3329930 |
-36.690 |
0 |
-36.690 |
0 |
-36.690 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.690 |
0 |
| 08-02-2022 |
11-04-2022 |
13181 |
33-3335836 |
-124.981 |
0 |
-124.981 |
0 |
-124.981 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.981 |
0 |
| 08-02-2022 |
11-04-2022 |
16259 |
33-3335837 |
-255.312 |
0 |
-255.312 |
0 |
-255.312 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-255.312 |
0 |
| 08-02-2022 |
11-04-2022 |
17044 |
33-3335838 |
-64.790 |
0 |
-64.790 |
0 |
-64.790 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.790 |
0 |
| 08-02-2022 |
11-04-2022 |
0 |
33-3335890 |
-6.959.900 |
0 |
-6.959.900 |
0 |
-6.959.900 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.959.900 |
0 |
| 09-02-2022 |
11-04-2022 |
17957 |
33-3336192 |
-127.080 |
0 |
-127.080 |
0 |
-127.080 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.080 |
0 |
| 08-02-2022 |
11-04-2022 |
17946 |
33-3339141 |
-65.870 |
0 |
-65.870 |
0 |
-65.870 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.870 |
0 |
| 11-02-2022 |
11-04-2022 |
18132 |
33-3344465 |
-402.360 |
0 |
-402.360 |
0 |
-402.360 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-402.360 |
0 |
| 11-02-2022 |
11-04-2022 |
0 |
33-3344478 |
-169.900 |
0 |
-169.900 |
0 |
-169.900 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-169.900 |
0 |
| 11-02-2022 |
11-04-2022 |
17766 |
33-3344479 |
-60.980 |
0 |
-60.980 |
0 |
-60.980 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.980 |
0 |
| 10-02-2022 |
11-04-2022 |
18085 |
33-3346375 |
-179.600 |
0 |
-179.600 |
0 |
-179.600 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.600 |
0 |
| 10-02-2022 |
11-04-2022 |
18078 |
33-3346376 |
-52.580 |
0 |
-52.580 |
0 |
-52.580 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.580 |
0 |
| 11-02-2022 |
11-04-2022 |
18084 |
33-3346460 |
-170.390 |
0 |
-170.390 |
0 |
-170.390 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-170.390 |
0 |
| 14-02-2022 |
14-04-2022 |
18224 |
33-3344541 |
-695.780 |
0 |
-695.780 |
0 |
-695.780 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-695.780 |
0 |
| 14-02-2022 |
14-04-2022 |
18229 |
33-3344545 |
-469.320 |
0 |
-469.320 |
0 |
-469.320 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-469.320 |
0 |
| 14-02-2022 |
14-04-2022 |
18246 |
33-3344578 |
-99.800 |
0 |
-99.800 |
0 |
-99.800 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.800 |
0 |
| 14-02-2022 |
14-04-2022 |
18245 |
33-3344581 |
-211.800 |
0 |
-211.800 |
0 |
-211.800 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.800 |
0 |
| 14-02-2022 |
14-04-2022 |
18253 |
33-3346564 |
-137.360 |
0 |
-137.360 |
0 |
-137.360 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.360 |
0 |
| 14-02-2022 |
14-04-2022 |
18254 |
33-3346565 |
-647.990 |
0 |
-647.990 |
0 |
-647.990 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-647.990 |
0 |
| 14-02-2022 |
14-04-2022 |
18248 |
33-3346573 |
-556.740 |
0 |
-556.740 |
0 |
-556.740 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-556.740 |
0 |
| 17-02-2022 |
18-04-2022 |
0 |
33-3339574 |
-66.180 |
0 |
-33.090 |
0 |
-33.090 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.090 |
0 |
| 17-02-2022 |
18-04-2022 |
18381 |
33-3344789 |
-123.670 |
0 |
-123.670 |
0 |
-123.670 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.670 |
0 |
| 17-02-2022 |
18-04-2022 |
18415 |
33-3346850 |
-599.940 |
0 |
-599.940 |
0 |
-599.940 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-599.940 |
0 |
| 18-02-2022 |
18-04-2022 |
18449 |
33-3355073 |
-299.990 |
0 |
-299.990 |
0 |
-299.990 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.990 |
0 |
| 18-02-2022 |
18-04-2022 |
18450 |
33-3355074 |
-155.990 |
0 |
-155.990 |
0 |
-155.990 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.990 |
0 |
| 18-02-2022 |
18-04-2022 |
18458 |
33-3355089 |
-73.590 |
0 |
-73.590 |
0 |
-73.590 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.590 |
0 |
| 18-02-2022 |
18-04-2022 |
18412 |
33-3357412 |
-27.960 |
0 |
-27.960 |
0 |
-27.960 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.960 |
0 |
| 18-02-2022 |
18-04-2022 |
0 |
33-3357423 |
-147.290 |
0 |
-147.290 |
0 |
-147.290 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.290 |
0 |
| 21-02-2022 |
21-04-2022 |
18276 |
33-3355184 |
-113.490 |
0 |
-113.490 |
0 |
-113.490 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.490 |
0 |
| 21-02-2022 |
21-04-2022 |
18515 |
33-3355194 |
-197.980 |
0 |
-197.980 |
0 |
-197.980 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-197.980 |
0 |
| 21-02-2022 |
21-04-2022 |
18539 |
33-3355228 |
-557.820 |
0 |
-557.820 |
0 |
-557.820 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-557.820 |
0 |
| 24-02-2022 |
25-04-2022 |
0 |
33-3349200 |
-65.800 |
0 |
-65.800 |
0 |
-65.800 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.800 |
0 |
| 22-02-2022 |
25-04-2022 |
18606 |
33-3355303 |
-116.990 |
0 |
-116.990 |
0 |
-116.990 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.990 |
0 |
| 23-02-2022 |
25-04-2022 |
18649 |
33-3355361 |
-6.999.500 |
0 |
-6.999.500 |
0 |
-6.999.500 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.999.500 |
0 |
| 23-02-2022 |
25-04-2022 |
18678 |
33-3355387 |
-72.190 |
0 |
-72.190 |
0 |
-72.190 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.190 |
0 |
| 22-02-2022 |
25-04-2022 |
18526 |
33-3357599 |
-253.050 |
0 |
-253.050 |
0 |
-253.050 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-253.050 |
0 |
| 22-02-2022 |
25-04-2022 |
18517 |
33-3357605 |
-262.080 |
0 |
-262.080 |
0 |
-262.080 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.080 |
0 |
| 24-02-2022 |
25-04-2022 |
18686 |
33-3362653 |
-3.290 |
0 |
-3.290 |
0 |
-3.290 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.290 |
0 |
| 25-02-2022 |
25-04-2022 |
16437 |
33-3362769 |
-32.980 |
0 |
-32.980 |
0 |
-32.980 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.980 |
0 |
| 25-02-2022 |
25-04-2022 |
16434 |
33-3362770 |
-556.620 |
0 |
-556.620 |
0 |
-556.620 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-556.620 |
0 |
| 25-02-2022 |
25-04-2022 |
0 |
33-3362795 |
-133.290 |
0 |
-133.290 |
0 |
-133.290 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.290 |
0 |
| 24-02-2022 |
25-04-2022 |
18716 |
33-3364038 |
-224.890 |
0 |
-224.890 |
0 |
-224.890 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.890 |
0 |
| 25-02-2022 |
25-04-2022 |
18759 |
33-3364095 |
-88.760 |
0 |
-88.760 |
0 |
-88.760 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.760 |
0 |
| 28-02-2022 |
28-04-2022 |
18799 |
33-3362893 |
-147.980 |
0 |
-147.980 |
0 |
-147.980 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.980 |
0 |
| 28-02-2022 |
28-04-2022 |
0 |
33-3364197 |
-321.090 |
0 |
-321.090 |
0 |
-321.090 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.090 |
0 |
| 28-02-2022 |
28-04-2022 |
18811 |
33-3364198 |
-102.990 |
0 |
-102.990 |
0 |
-102.990 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.990 |
0 |
| 28-02-2022 |
28-04-2022 |
18827 |
33-3364218 |
-110.950 |
0 |
-110.950 |
0 |
-110.950 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.950 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789740003P |
ALAR QUIMICA CHILE LTDA. |
|
-4.861.270 |
0 |
-4.861.270 |
-4.861.270 |
0 |
|
0 |
-1.350.353 |
-2.160.564 |
0 |
0 |
-1.350.353 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-1809 |
-1.350.353 |
0 |
-1.350.353 |
-1.350.353 |
0 |
70 |
0 |
-1.350.353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15721 |
33-1845 |
-2.160.564 |
0 |
-2.160.564 |
-2.160.564 |
0 |
42 |
0 |
0 |
-2.160.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
17200 |
33-1870 |
-1.350.353 |
0 |
-1.350.353 |
-1.350.353 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.350.353 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796064307P |
VICHERAT
Y PRADENA LTDA. |
|
-15.232.446 |
0 |
-15.195.633 |
-7.057.621 |
-8.138.012 |
|
0 |
0 |
-591.895 |
-1.797.233 |
-3.709.660 |
-958.833 |
-778.329 |
-520.781 |
-3.113.154 |
-3.725.748 |
0 |
| 24-11-2021 |
24-01-2022 |
0 |
33-75294 |
-140.093 |
0 |
-103.280 |
-103.280 |
0 |
42 |
0 |
0 |
-103.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
13482 |
33-75454 |
-215.510 |
0 |
-215.510 |
-215.510 |
0 |
34 |
0 |
0 |
-215.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
12989 |
33-75516 |
-273.105 |
0 |
-273.105 |
-273.105 |
0 |
32 |
0 |
0 |
-273.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14909 |
33-75579 |
-292.121 |
0 |
-292.121 |
-292.121 |
0 |
28 |
0 |
0 |
0 |
-292.121 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
14971 |
33-75673 |
-1.335.180 |
0 |
-1.335.180 |
-1.335.180 |
0 |
21 |
0 |
0 |
0 |
-1.335.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
0 |
33-75710 |
-169.932 |
0 |
-169.932 |
-169.932 |
0 |
21 |
0 |
0 |
0 |
-169.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
0 |
33-75795 |
-176.001 |
0 |
-176.001 |
-176.001 |
0 |
19 |
0 |
0 |
0 |
0 |
-176.001 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15347 |
33-75806 |
-217.473 |
0 |
-217.473 |
-217.473 |
0 |
19 |
0 |
0 |
0 |
0 |
-217.473 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15347 |
33-75807 |
-217.473 |
0 |
-217.473 |
-217.473 |
0 |
19 |
0 |
0 |
0 |
0 |
-217.473 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
0 |
33-75816 |
-550.851 |
0 |
-550.851 |
-550.851 |
0 |
19 |
0 |
0 |
0 |
0 |
-550.851 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15422 |
33-75865 |
-1.505.112 |
0 |
-1.505.112 |
-1.505.112 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.505.112 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15421 |
33-75872 |
-591.121 |
0 |
-591.121 |
-591.121 |
0 |
14 |
0 |
0 |
0 |
0 |
-591.121 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
15488 |
33-75915 |
-417.036 |
0 |
-417.036 |
-417.036 |
0 |
14 |
0 |
0 |
0 |
0 |
-417.036 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
14755 |
33-75963 |
-34.593 |
0 |
-34.593 |
-34.593 |
0 |
13 |
0 |
0 |
0 |
0 |
-34.593 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
15780 |
33-76101 |
-156.580 |
0 |
-156.580 |
-156.580 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-156.580 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
15793 |
33-76107 |
-536.288 |
0 |
-536.288 |
-536.288 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-536.288 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
12804 |
33-76159 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
| 02-03-2022 |
02-03-2022 |
0 |
PP-3670 |
91.035 |
0 |
91.035 |
91.035 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
91.035 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
16145 |
33-76325 |
-213.507 |
0 |
-213.507 |
0 |
-213.507 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.507 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
16307 |
33-76389 |
-564.822 |
0 |
-564.822 |
0 |
-564.822 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-564.822 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17113 |
33-76690 |
-212.415 |
0 |
-212.415 |
0 |
-212.415 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-212.415 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17106 |
33-76691 |
-229.105 |
0 |
-229.105 |
0 |
-229.105 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-229.105 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17104 |
33-76692 |
-59.233 |
0 |
-59.233 |
0 |
-59.233 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.233 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17100 |
33-76699 |
-20.028 |
0 |
-20.028 |
0 |
-20.028 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.028 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17071 |
33-76715 |
-109.242 |
0 |
-109.242 |
0 |
-109.242 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.242 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17100 |
33-76716 |
-21.606 |
0 |
-21.606 |
0 |
-21.606 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.606 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17160 |
33-76738 |
-127.449 |
0 |
-127.449 |
0 |
-127.449 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.449 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17165 |
33-76740 |
-206.346 |
0 |
-206.346 |
0 |
-206.346 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.346 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17161 |
33-76741 |
-271.551 |
0 |
-271.551 |
0 |
-271.551 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.551 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17270 |
33-76759 |
-562.632 |
0 |
-562.632 |
0 |
-562.632 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-562.632 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17301 |
33-76812 |
-1.814.328 |
0 |
-1.814.328 |
0 |
-1.814.328 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.814.328 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
17859 |
33-77000 |
-1.112.650 |
0 |
-1.112.650 |
0 |
-1.112.650 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.112.650 |
0 |
| 08-02-2022 |
11-04-2022 |
17653 |
33-77011 |
-1.186.995 |
0 |
-1.186.995 |
0 |
-1.186.995 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.186.995 |
0 |
| 08-02-2022 |
11-04-2022 |
17441 |
33-77018 |
-127.291 |
0 |
-127.291 |
0 |
-127.291 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.291 |
0 |
| 08-02-2022 |
11-04-2022 |
17441 |
33-77030 |
-76.368 |
0 |
-76.368 |
0 |
-76.368 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.368 |
0 |
| 09-02-2022 |
11-04-2022 |
17956 |
33-77077 |
-99.532 |
0 |
-99.532 |
0 |
-99.532 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.532 |
0 |
| 09-02-2022 |
11-04-2022 |
17956 |
33-77078 |
-24.883 |
0 |
-24.883 |
0 |
-24.883 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.883 |
0 |
| 15-02-2022 |
18-04-2022 |
18270 |
33-77170 |
-177.013 |
0 |
-177.013 |
0 |
-177.013 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.013 |
0 |
| 15-02-2022 |
18-04-2022 |
18294 |
33-77176 |
-146.668 |
0 |
-146.668 |
0 |
-146.668 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-146.668 |
0 |
| 15-02-2022 |
18-04-2022 |
18294 |
33-77185 |
-15.723 |
0 |
-15.723 |
0 |
-15.723 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.723 |
0 |
| 17-02-2022 |
18-04-2022 |
0 |
33-77217 |
-758.625 |
0 |
-758.625 |
0 |
-758.625 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-758.625 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79649140KP |
AUTOMOTORES GILDEMEISTER |
201.060 |
0 |
201.060 |
201.060 |
0 |
|
0 |
312.771 |
-111.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-12-2021 |
0 |
AS-142553 |
312.771 |
0 |
312.771 |
312.771 |
0 |
66 |
0 |
312.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
14024 |
33-4316657 |
-111.711 |
0 |
-111.711 |
-111.711 |
0 |
48 |
0 |
0 |
-111.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-02-2022 |
0 |
PP-3447 |
288.416 |
0 |
288.416 |
288.416 |
0 |
27 |
0 |
0 |
0 |
288.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-02-2022 |
17931 |
33-4347036 |
-288.416 |
0 |
-288.416 |
-288.416 |
0 |
26 |
0 |
0 |
0 |
-288.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796710101P |
CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA |
-65.000 |
0 |
-65.000 |
-65.000 |
0 |
|
-65.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
29-03-2021 |
0 |
33-38343 |
-65.000 |
0 |
-65.000 |
-65.000 |
0 |
343 |
-65.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796750707P |
RODRIGUEZ E HIJOS |
|
-747.603 |
0 |
-747.603 |
-747.603 |
0 |
|
0 |
0 |
-747.603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15980 |
33-599208 |
-747.603 |
0 |
-747.603 |
-747.603 |
0 |
35 |
0 |
0 |
-747.603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79677973P |
RAMON JOSE MANUEL FUENZALIDA NU¥EZ |
-4.532.100 |
0 |
-4.532.100 |
-2.440.500 |
-2.091.600 |
|
0 |
0 |
0 |
0 |
0 |
-2.440.500 |
0 |
0 |
-2.091.600 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-4022 |
-2.440.500 |
0 |
-2.440.500 |
-2.440.500 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.440.500 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-4052 |
-2.091.600 |
0 |
-2.091.600 |
0 |
-2.091.600 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.091.600 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796936207P |
DISTRIBUIDORA INDUSTRIAL Y TCNICA SPA. |
-1.940.509 |
0 |
-1.940.509 |
-1.940.509 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.940.509 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
16066 |
33-119152 |
-646.836 |
0 |
-646.836 |
-646.836 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-646.836 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
17014 |
33-119320 |
-1.293.673 |
0 |
-1.293.673 |
-1.293.673 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.293.673 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797107409P |
SOPORTE Y PROYECTOS EN COMPUTACION LTDA. |
-2.064.758 |
0 |
-2.064.758 |
-1.417.712 |
-647.046 |
|
-529.544 |
0 |
0 |
-247.822 |
0 |
-640.346 |
0 |
0 |
-647.046 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-54513 |
-529.544 |
0 |
-529.544 |
-529.544 |
0 |
112 |
-529.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-55865 |
-247.822 |
0 |
-247.822 |
-247.822 |
0 |
28 |
0 |
0 |
0 |
-247.822 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-56182 |
-640.346 |
0 |
-640.346 |
-640.346 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-640.346 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-56533 |
-647.046 |
0 |
-647.046 |
0 |
-647.046 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-647.046 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 798021605P |
IMPORTSERVICE
CASANOVA LTDA. |
424.836 |
0 |
424.836 |
424.836 |
0 |
|
0 |
424.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-12-2021 |
0 |
AS-142553 |
424.836 |
0 |
424.836 |
424.836 |
0 |
66 |
0 |
424.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79853470KP |
AUTOMOTRIZ CORDILLERA S.A. |
-414.043 |
0 |
-414.043 |
-414.043 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-414.043 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
17009 |
33-715238 |
-414.043 |
0 |
-414.043 |
-414.043 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-414.043 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 798647709P |
LUBRICANTES INTERNACIONALES LTDA |
-7.015.069 |
0 |
-7.015.069 |
0 |
-7.015.069 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.015.069 |
0 |
| 08-02-2022 |
11-04-2022 |
17895 |
33-271894 |
-497.372 |
0 |
-497.372 |
0 |
-497.372 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-497.372 |
0 |
| 14-02-2022 |
14-04-2022 |
18167 |
33-272085 |
-1.177.565 |
0 |
-1.177.565 |
0 |
-1.177.565 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.177.565 |
0 |
| 15-02-2022 |
18-04-2022 |
18263 |
33-272168 |
-994.745 |
0 |
-994.745 |
0 |
-994.745 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-994.745 |
0 |
| 18-02-2022 |
18-04-2022 |
18417 |
33-272376 |
-58.310 |
0 |
-58.310 |
0 |
-58.310 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.310 |
0 |
| 22-02-2022 |
25-04-2022 |
18511 |
33-272512 |
-118.881 |
0 |
-118.881 |
0 |
-118.881 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.881 |
0 |
| 23-02-2022 |
25-04-2022 |
18541 |
33-272556 |
-235.513 |
0 |
-235.513 |
0 |
-235.513 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-235.513 |
0 |
| 23-02-2022 |
25-04-2022 |
18534 |
33-272557 |
-1.177.565 |
0 |
-1.177.565 |
0 |
-1.177.565 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.177.565 |
0 |
| 23-02-2022 |
25-04-2022 |
18594 |
33-272584 |
-787.685 |
0 |
-787.685 |
0 |
-787.685 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-787.685 |
0 |
| 24-02-2022 |
25-04-2022 |
18697 |
33-272718 |
-1.967.433 |
0 |
-1.967.433 |
0 |
-1.967.433 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.967.433 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799131609P |
ESTEC LTDA |
|
|
-283.440 |
0 |
-283.440 |
-283.440 |
0 |
|
0 |
0 |
0 |
-283.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-02-2022 |
0 |
33-486729 |
-283.440 |
0 |
-283.440 |
-283.440 |
0 |
21 |
0 |
0 |
0 |
-283.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799502801P |
AUFBAU.CL |
|
|
-1.456.960 |
-1.456.960 |
-1.456.960 |
0 |
-1.456.960 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.456.960 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-1021708 |
-1.396.970 |
-1.396.970 |
-1.396.970 |
0 |
-1.396.970 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.396.970 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-1021735 |
-59.990 |
-59.990 |
-59.990 |
0 |
-59.990 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.990 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799908204P |
DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT |
-2.312.824 |
0 |
-2.312.824 |
-681.169 |
-1.631.655 |
|
0 |
0 |
-42.959 |
0 |
0 |
-638.210 |
-973.412 |
-395.318 |
-262.925 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15806 |
33-18701 |
-42.959 |
0 |
-42.959 |
-42.959 |
0 |
35 |
0 |
0 |
-42.959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-18993 |
-35.522 |
0 |
-35.522 |
-35.522 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-35.522 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-18994 |
-126.140 |
0 |
-126.140 |
-126.140 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-126.140 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-19004 |
-127.616 |
0 |
-127.616 |
-127.616 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-127.616 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-19005 |
-141.039 |
0 |
-141.039 |
-141.039 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-141.039 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-19006 |
-103.768 |
0 |
-103.768 |
-103.768 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-103.768 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17648 |
33-19123 |
-104.125 |
0 |
-104.125 |
-104.125 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-104.125 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17825 |
33-19163 |
-132.604 |
0 |
-132.604 |
0 |
-132.604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.604 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17827 |
33-19165 |
-296.621 |
0 |
-296.621 |
0 |
-296.621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-296.621 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17936 |
33-19197 |
-76.826 |
0 |
-76.826 |
0 |
-76.826 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.826 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18234 |
33-19259 |
-27.965 |
0 |
-27.965 |
0 |
-27.965 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.965 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
18275 |
33-19279 |
-20.944 |
0 |
-20.944 |
0 |
-20.944 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.944 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
18274 |
33-19280 |
-338.198 |
0 |
-338.198 |
0 |
-338.198 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-338.198 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
0 |
33-19325 |
-80.254 |
0 |
-80.254 |
0 |
-80.254 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.254 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-19418 |
-105.910 |
0 |
-105.910 |
0 |
-105.910 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.910 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
18689 |
33-19419 |
-289.408 |
0 |
-289.408 |
0 |
-289.408 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.408 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
18789 |
33-19454 |
-82.538 |
0 |
-82.538 |
0 |
-82.538 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.538 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
18831 |
33-19458 |
-180.387 |
0 |
-180.387 |
0 |
-180.387 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.387 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 80297114P |
SERGIO MU¥OZ MOLINA |
|
-321.300 |
0 |
-321.300 |
-321.300 |
0 |
|
0 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
14-02-2022 |
0 |
33-650 |
-321.300 |
0 |
-321.300 |
-321.300 |
0 |
21 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 804098003P |
ELECTRICIDAD GOBANTES S.A. |
1 |
0 |
1 |
3.391.567 |
-3.391.566 |
|
0 |
0 |
0 |
0 |
3.391.567 |
0 |
0 |
0 |
0 |
-3.391.566 |
0 |
| 18-02-2022 |
18-02-2022 |
0 |
PP-3558 |
3.391.567 |
0 |
3.391.567 |
3.391.567 |
0 |
17 |
0 |
0 |
0 |
0 |
3.391.567 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-04-2022 |
18470 |
33-5509449 |
-2.199.410 |
0 |
-2.199.410 |
0 |
-2.199.410 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.199.410 |
0 |
| 22-02-2022 |
25-04-2022 |
0 |
33-5511008 |
-1.192.156 |
0 |
-1.192.156 |
0 |
-1.192.156 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.192.156 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 808514001P |
FERRETERIA ANTOFAGASTA S.A. |
-11.187.649 |
0 |
-11.187.649 |
-2.136.702 |
-9.050.947 |
|
0 |
0 |
0 |
0 |
-1.242.492 |
-894.210 |
-538.284 |
-6.353.177 |
-2.159.486 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16669 |
33-276498 |
-30.538 |
0 |
-30.538 |
-30.538 |
0 |
14 |
0 |
0 |
0 |
0 |
-30.538 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16671 |
33-276499 |
-817.811 |
0 |
-817.811 |
-817.811 |
0 |
14 |
0 |
0 |
0 |
0 |
-817.811 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16670 |
33-276500 |
-8.397 |
0 |
-8.397 |
-8.397 |
0 |
14 |
0 |
0 |
0 |
0 |
-8.397 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16718 |
33-276501 |
-126.564 |
0 |
-126.564 |
-126.564 |
0 |
14 |
0 |
0 |
0 |
0 |
-126.564 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16817 |
33-276502 |
-137.921 |
0 |
-137.921 |
-137.921 |
0 |
14 |
0 |
0 |
0 |
0 |
-137.921 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
16823 |
33-276503 |
-121.261 |
0 |
-121.261 |
-121.261 |
0 |
14 |
0 |
0 |
0 |
0 |
-121.261 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
16823 |
33-276834 |
-54.145 |
0 |
-54.145 |
-54.145 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-54.145 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
17006 |
33-276835 |
-20.028 |
0 |
-20.028 |
-20.028 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-20.028 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17050 |
33-277097 |
-6.969 |
0 |
-6.969 |
-6.969 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-6.969 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-277098 |
-83.229 |
0 |
-83.229 |
-83.229 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-83.229 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17058 |
33-277099 |
-341.935 |
0 |
-341.935 |
-341.935 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-341.935 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17321 |
33-277100 |
-128.282 |
0 |
-128.282 |
-128.282 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-128.282 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
17334 |
33-277181 |
-106.981 |
0 |
-106.981 |
-106.981 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-106.981 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
17347 |
33-277182 |
-27.989 |
0 |
-27.989 |
-27.989 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-27.989 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-277183 |
-61.642 |
0 |
-61.642 |
-61.642 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-61.642 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
17394 |
33-277208 |
-63.010 |
0 |
-63.010 |
-63.010 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-63.010 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
17939 |
33-277834 |
-239.547 |
0 |
-239.547 |
0 |
-239.547 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-239.547 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
17394 |
33-277835 |
-71.400 |
0 |
-71.400 |
0 |
-71.400 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18003 |
33-277836 |
-135.279 |
0 |
-135.279 |
0 |
-135.279 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.279 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-03-2022 |
18004 |
33-278047 |
-92.058 |
0 |
-92.058 |
0 |
-92.058 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.058 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
18231 |
33-278189 |
-52.896 |
0 |
-52.896 |
0 |
-52.896 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.896 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
18230 |
33-278190 |
-1.241.586 |
0 |
-1.241.586 |
0 |
-1.241.586 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.241.586 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
0 |
33-278191 |
-92.820 |
0 |
-92.820 |
0 |
-92.820 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.820 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
33-278292 |
-1.447.932 |
0 |
-1.447.932 |
0 |
-1.447.932 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.447.932 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
33-278293 |
-240.049 |
0 |
-240.049 |
0 |
-240.049 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-240.049 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18020 |
33-278306 |
-2.758.800 |
0 |
-2.758.800 |
0 |
-2.758.800 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.758.800 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18389 |
33-278311 |
-111.924 |
0 |
-111.924 |
0 |
-111.924 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.924 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18430 |
33-278319 |
-187.425 |
0 |
-187.425 |
0 |
-187.425 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.425 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
18429 |
33-278320 |
-219.745 |
0 |
-219.745 |
0 |
-219.745 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.745 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
18484 |
33-278534 |
-149.077 |
0 |
-149.077 |
0 |
-149.077 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.077 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
18553 |
33-278541 |
-47.540 |
0 |
-47.540 |
0 |
-47.540 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.540 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-278542 |
-19.016 |
0 |
-19.016 |
0 |
-19.016 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.016 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
18564 |
33-278549 |
-775.951 |
0 |
-775.951 |
0 |
-775.951 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-775.951 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-278550 |
-33.201 |
0 |
-33.201 |
0 |
-33.201 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.201 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
18592 |
33-278553 |
-235.620 |
0 |
-235.620 |
0 |
-235.620 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-235.620 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
18230 |
33-278554 |
-278.460 |
0 |
-278.460 |
0 |
-278.460 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-278.460 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
18231 |
33-278648 |
-83.276 |
0 |
-83.276 |
0 |
-83.276 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.276 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
18564 |
33-278649 |
-249.829 |
0 |
-249.829 |
0 |
-249.829 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-249.829 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
18564 |
33-278650 |
-183.189 |
0 |
-183.189 |
0 |
-183.189 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-183.189 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
18760 |
33-278651 |
-104.327 |
0 |
-104.327 |
0 |
-104.327 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-104.327 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 812863002P |
CIA. TRATAMIENTOS DE AGUA Y COMBUSTION
LTDA. |
-58.181.577 |
0 |
-58.181.577 |
-38.613.438 |
-19.568.139 |
|
-6.679.303 |
-6.924.105 |
-15.588.567 |
-1.464.039 |
-2.754.808 |
-5.202.616 |
-1.752.204 |
-6.466.060 |
-3.753.760 |
-7.596.115 |
0 |
| 22-09-2021 |
22-11-2021 |
11204 |
33-150453 |
-1.924.539 |
0 |
-1.924.539 |
-1.924.539 |
0 |
105 |
-1.924.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
0 |
33-150571 |
-3.649.361 |
0 |
-3.649.361 |
-3.649.361 |
0 |
103 |
-3.649.361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
0 |
33-150631 |
-1.105.403 |
0 |
-1.105.403 |
-1.105.403 |
0 |
98 |
-1.105.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
12007 |
33-151293 |
-768.740 |
0 |
-768.740 |
-768.740 |
0 |
82 |
0 |
-768.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
12601 |
33-151378 |
-2.630.644 |
0 |
-2.630.644 |
-2.630.644 |
0 |
77 |
0 |
-2.630.644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
12476 |
33-151581 |
-99.960 |
0 |
-99.960 |
-99.960 |
0 |
75 |
0 |
-99.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
12795 |
33-151609 |
-2.239.878 |
0 |
-2.239.878 |
-2.239.878 |
0 |
75 |
0 |
-2.239.878 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
0 |
33-151639 |
-1.184.883 |
0 |
-1.184.883 |
-1.184.883 |
0 |
70 |
0 |
-1.184.883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
0 |
33-152741 |
-2.653.700 |
0 |
-2.653.700 |
-2.653.700 |
0 |
48 |
0 |
0 |
-2.653.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
0 |
33-152747 |
-12.405.369 |
0 |
-12.405.369 |
-12.405.369 |
0 |
47 |
0 |
0 |
-12.405.369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
0 |
33-152989 |
-276.746 |
0 |
-276.746 |
-276.746 |
0 |
41 |
0 |
0 |
-276.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14306 |
33-153053 |
-252.752 |
0 |
-252.752 |
-252.752 |
0 |
40 |
0 |
0 |
-252.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14894 |
33-153446 |
-1.464.039 |
0 |
-1.464.039 |
-1.464.039 |
0 |
26 |
0 |
0 |
0 |
-1.464.039 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14894 |
33-153730 |
-1.036.728 |
0 |
-1.036.728 |
-1.036.728 |
0 |
19 |
0 |
0 |
0 |
0 |
-1.036.728 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
14894 |
33-154092 |
-1.718.080 |
0 |
-1.718.080 |
-1.718.080 |
0 |
13 |
0 |
0 |
0 |
0 |
-1.718.080 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15722 |
33-154275 |
-5.202.616 |
0 |
-5.202.616 |
-5.202.616 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-5.202.616 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
16080 |
33-154605 |
-1.547.762 |
0 |
-1.547.762 |
0 |
-1.547.762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.547.762 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
16067 |
33-154606 |
-204.442 |
0 |
-204.442 |
0 |
-204.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-204.442 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-03-2022 |
0 |
33-155051 |
-563.232 |
0 |
-563.232 |
0 |
-563.232 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-563.232 |
0 |
0 |
0 |
| 18-01-2022 |
21-03-2022 |
0 |
33-155053 |
-1.670.117 |
0 |
-1.670.117 |
0 |
-1.670.117 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.670.117 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16728 |
33-155227 |
-4.232.711 |
0 |
-4.232.711 |
0 |
-4.232.711 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.232.711 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17115 |
33-155400 |
-3.753.760 |
0 |
-3.753.760 |
0 |
-3.753.760 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.753.760 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
0 |
33-156112 |
-5.157.072 |
0 |
-5.157.072 |
0 |
-5.157.072 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.157.072 |
0 |
| 25-02-2022 |
25-04-2022 |
0 |
33-156572 |
-2.439.043 |
0 |
-2.439.043 |
0 |
-2.439.043 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.439.043 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 814482006P |
RAUL TAGLE E HIJOS LIMITADA |
-21.449.795 |
0 |
-21.449.795 |
-16.076.612 |
-5.373.183 |
|
0 |
-662.389 |
-6.588.672 |
-3.046.019 |
-2.099.296 |
-3.680.236 |
-1.132.026 |
-2.702.344 |
-1.538.813 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
14527 |
33-3424982 |
-662.389 |
0 |
-662.389 |
-662.389 |
0 |
63 |
0 |
-662.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
14920 |
33-3426074 |
-1.343.309 |
0 |
-1.343.309 |
-1.343.309 |
0 |
56 |
0 |
0 |
-1.343.309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15314 |
33-3427081 |
-164.713 |
0 |
-164.713 |
-164.713 |
0 |
49 |
0 |
0 |
-164.713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15542 |
33-3427847 |
-2.334.240 |
0 |
-2.334.240 |
-2.334.240 |
0 |
42 |
0 |
0 |
-2.334.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15767 |
33-3428157 |
-909.354 |
0 |
-909.354 |
-909.354 |
0 |
35 |
0 |
0 |
-909.354 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15888 |
33-3428582 |
-1.737.690 |
0 |
-1.737.690 |
-1.737.690 |
0 |
35 |
0 |
0 |
-1.737.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15975 |
33-3428717 |
-99.366 |
0 |
-99.366 |
-99.366 |
0 |
35 |
0 |
0 |
-99.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
16133 |
33-3429217 |
-520.049 |
0 |
-520.049 |
-520.049 |
0 |
28 |
0 |
0 |
0 |
-520.049 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16308 |
33-3429643 |
-384.297 |
0 |
-384.297 |
-384.297 |
0 |
28 |
0 |
0 |
0 |
-384.297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16422 |
33-3429960 |
-152.390 |
0 |
-152.390 |
-152.390 |
0 |
21 |
0 |
0 |
0 |
-152.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16424 |
33-3429961 |
-669.291 |
0 |
-669.291 |
-669.291 |
0 |
21 |
0 |
0 |
0 |
-669.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16479 |
33-3430178 |
-303.702 |
0 |
-303.702 |
-303.702 |
0 |
21 |
0 |
0 |
0 |
-303.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16588 |
33-3430327 |
-642.224 |
0 |
-642.224 |
-642.224 |
0 |
21 |
0 |
0 |
0 |
-642.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16586 |
33-3430328 |
-374.066 |
0 |
-374.066 |
-374.066 |
0 |
21 |
0 |
0 |
0 |
-374.066 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
16795 |
33-3431151 |
-2.099.296 |
0 |
-2.099.296 |
-2.099.296 |
0 |
14 |
0 |
0 |
0 |
0 |
-2.099.296 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
17082 |
33-3431765 |
-2.328.330 |
0 |
-2.328.330 |
-2.328.330 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.328.330 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17391 |
33-3432379 |
-90.584 |
0 |
-90.584 |
-90.584 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-90.584 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17522 |
33-3432982 |
-1.191.188 |
0 |
-1.191.188 |
-1.191.188 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-1.191.188 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17616 |
33-3433009 |
-70.134 |
0 |
-70.134 |
-70.134 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-70.134 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
17845 |
33-3433562 |
-32.644 |
0 |
-32.644 |
0 |
-32.644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.644 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
07-03-2022 |
17853 |
33-3433568 |
-186.027 |
0 |
-186.027 |
0 |
-186.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-186.027 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
17995 |
33-3434240 |
-749.729 |
0 |
-749.729 |
0 |
-749.729 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-749.729 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18102 |
33-3434241 |
-163.626 |
0 |
-163.626 |
0 |
-163.626 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.626 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
18354 |
33-3435234 |
-272.562 |
0 |
-272.562 |
0 |
-272.562 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-272.562 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
18383 |
33-3435367 |
-1.299.246 |
0 |
-1.299.246 |
0 |
-1.299.246 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.299.246 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
18576 |
33-3435591 |
-157.799 |
0 |
-157.799 |
0 |
-157.799 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.799 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
18546 |
33-3435710 |
-972.737 |
0 |
-972.737 |
0 |
-972.737 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-972.737 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-3436105 |
-1.538.813 |
0 |
-1.538.813 |
0 |
-1.538.813 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.538.813 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81531617P |
HUGO BLANCO CARDENAS |
|
-217.413 |
0 |
-217.413 |
0 |
-217.413 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-217.413 |
0 |
0 |
| 22-02-2022 |
06-04-2022 |
18504 |
33-1417 |
-157.318 |
0 |
-157.318 |
0 |
-157.318 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.318 |
0 |
0 |
| 22-02-2022 |
06-04-2022 |
18585 |
33-1418 |
-60.095 |
0 |
-60.095 |
0 |
-60.095 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.095 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 817563007P |
VILLAR HNOS. S.A. |
|
-8.526.982 |
0 |
-8.526.982 |
-5.263.230 |
-3.263.752 |
|
0 |
0 |
-1.865.277 |
-2.556.454 |
-841.499 |
0 |
-2.498.618 |
-379.304 |
-385.830 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
14247 |
33-4233717 |
-519.742 |
0 |
-519.742 |
-519.742 |
0 |
56 |
0 |
0 |
-519.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
17-01-2022 |
14544 |
33-4235830 |
-4.679 |
0 |
-4.679 |
-4.679 |
0 |
49 |
0 |
0 |
-4.679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
17-01-2022 |
0 |
33-4235831 |
-926.686 |
0 |
-926.686 |
-926.686 |
0 |
49 |
0 |
0 |
-926.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
17-01-2022 |
14543 |
33-4235849 |
-414.170 |
0 |
-414.170 |
-414.170 |
0 |
49 |
0 |
0 |
-414.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
15832 |
33-4244048 |
-2.289.456 |
0 |
-2.289.456 |
-2.289.456 |
0 |
21 |
0 |
0 |
0 |
-2.289.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
15835 |
33-4244049 |
-266.998 |
0 |
-266.998 |
-266.998 |
0 |
21 |
0 |
0 |
0 |
-266.998 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
16231 |
33-4246751 |
-145.299 |
0 |
-145.299 |
-145.299 |
0 |
13 |
0 |
0 |
0 |
0 |
-145.299 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
16138 |
33-4246753 |
-682.070 |
0 |
-682.070 |
-682.070 |
0 |
13 |
0 |
0 |
0 |
0 |
-682.070 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
16110 |
33-4246755 |
-14.130 |
0 |
-14.130 |
-14.130 |
0 |
13 |
0 |
0 |
0 |
0 |
-14.130 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
16720 |
33-4250341 |
-35.769 |
0 |
-35.769 |
0 |
-35.769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.769 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
07-03-2022 |
16657 |
33-4250687 |
-501.495 |
0 |
-501.495 |
0 |
-501.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-501.495 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
16915 |
33-4251607 |
-26.456 |
0 |
-26.456 |
0 |
-26.456 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.456 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
16902 |
33-4251611 |
-189.567 |
0 |
-189.567 |
0 |
-189.567 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.567 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
14-03-2022 |
17053 |
33-4252854 |
-119.681 |
0 |
-119.681 |
0 |
-119.681 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.681 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
16667 |
33-4253241 |
-106.325 |
0 |
-106.325 |
0 |
-106.325 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.325 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
17238 |
33-4253243 |
-258.680 |
0 |
-258.680 |
0 |
-258.680 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-258.680 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
17252 |
33-4253247 |
-13.975 |
0 |
-13.975 |
0 |
-13.975 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.975 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
17036 |
33-4253470 |
-488.477 |
0 |
-488.477 |
0 |
-488.477 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-488.477 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
17383 |
33-4253767 |
-758.193 |
0 |
-758.193 |
0 |
-758.193 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-758.193 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
21-03-2022 |
17472 |
33-4255069 |
-6.461 |
0 |
-6.461 |
0 |
-6.461 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.461 |
0 |
0 |
0 |
| 03-02-2022 |
21-03-2022 |
17475 |
33-4255072 |
-213.092 |
0 |
-213.092 |
0 |
-213.092 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.092 |
0 |
0 |
0 |
| 03-02-2022 |
21-03-2022 |
17471 |
33-4255073 |
-132.483 |
0 |
-132.483 |
0 |
-132.483 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.483 |
0 |
0 |
0 |
| 03-02-2022 |
21-03-2022 |
17479 |
33-4255075 |
-10.827 |
0 |
-10.827 |
0 |
-10.827 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.827 |
0 |
0 |
0 |
| 03-02-2022 |
21-03-2022 |
17468 |
33-4255080 |
-16.441 |
0 |
-16.441 |
0 |
-16.441 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.441 |
0 |
0 |
0 |
| 16-02-2022 |
31-03-2022 |
18175 |
33-4259237 |
-385.830 |
0 |
-385.830 |
0 |
-385.830 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-385.830 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 823210000P |
BAÑADOS Y COMPAÑIA S.A |
|
-419.715 |
0 |
-419.715 |
-419.715 |
0 |
|
-419.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
11328 |
33-136796 |
-419.715 |
0 |
-419.715 |
-419.715 |
0 |
130 |
-419.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 829209004P |
INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. |
-14.401 |
0 |
-14.401 |
-14.401 |
0 |
|
-14.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
0 |
33-51506 |
-14.401 |
0 |
-14.401 |
-14.401 |
0 |
266 |
-14.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 82971700KP |
IMPORTAD. DE REPUESTOS BRASIL LTDA. |
-10.452.682 |
0 |
-10.452.682 |
0 |
-10.452.682 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.071.000 |
-9.381.682 |
0 |
| 28-01-2022 |
28-03-2022 |
0 |
33-2581260 |
-1.071.000 |
0 |
-1.071.000 |
0 |
-1.071.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.071.000 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
17601 |
33-2581756 |
-4.498.200 |
0 |
-4.498.200 |
0 |
-4.498.200 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.498.200 |
0 |
| 09-02-2022 |
11-04-2022 |
17961 |
33-2581949 |
-285.122 |
0 |
-285.122 |
0 |
-285.122 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.122 |
0 |
| 16-02-2022 |
18-04-2022 |
18218 |
33-2582300 |
-4.598.360 |
0 |
-4.598.360 |
0 |
-4.598.360 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.598.360 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 831624000P |
EMARESA ING. Y REPRESENTACIONES S.A. |
-1.884.960 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2020 |
06-11-2020 |
0 |
AS-1 |
-1.884.960 |
0 |
0 |
0 |
0 |
486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 832065005P |
VITEPAL
LTDA. |
|
-13.404.042 |
0 |
-13.404.042 |
-13.404.042 |
0 |
|
-11.928.442 |
-1.249.500 |
0 |
0 |
0 |
-226.100 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
12-07-2021 |
5201 |
33-32301 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
238 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-07-2021 |
0 |
33-32442 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
224 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
0 |
33-32566 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
215 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
0 |
33-32567 |
-172.500 |
0 |
-172.500 |
-172.500 |
0 |
215 |
-172.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
0 |
33-32568 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
215 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
0 |
33-32772 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
196 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
0 |
33-32891 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
182 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
7799 |
33-32993 |
-202.300 |
0 |
-202.300 |
-202.300 |
0 |
174 |
-202.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
8056 |
33-33055 |
-2.332.668 |
0 |
-2.332.668 |
-2.332.668 |
0 |
167 |
-2.332.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
8679 |
33-33252 |
-54.999 |
0 |
-54.999 |
-54.999 |
0 |
154 |
-54.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
8559 |
33-33403 |
-2.499.000 |
0 |
-2.499.000 |
-2.499.000 |
0 |
140 |
-2.499.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
0 |
33-33560 |
-797.300 |
0 |
-797.300 |
-797.300 |
0 |
126 |
-797.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
0 |
33-33573 |
-113.645 |
0 |
-113.645 |
-113.645 |
0 |
126 |
-113.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
0 |
33-33763 |
-797.300 |
0 |
-797.300 |
-797.300 |
0 |
112 |
-797.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
11732 |
33-33999 |
-999.600 |
0 |
-999.600 |
-999.600 |
0 |
91 |
-999.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
12010 |
33-34036 |
-3.108.280 |
0 |
-3.108.280 |
-3.108.280 |
0 |
91 |
-3.108.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
12448 |
33-34142 |
-1.249.500 |
0 |
-1.249.500 |
-1.249.500 |
0 |
83 |
0 |
-1.249.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
0 |
33-35050 |
-226.100 |
0 |
-226.100 |
-226.100 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-226.100 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 833364006P |
COMERCIAL GOMILANDIA LIMITADA |
-1.617.805 |
0 |
-1.617.805 |
-1.617.805 |
0 |
|
0 |
-761.005 |
-856.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14794 |
33-78306 |
-279.650 |
0 |
-279.650 |
-279.650 |
0 |
63 |
0 |
-279.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14795 |
33-78307 |
-481.355 |
0 |
-481.355 |
-481.355 |
0 |
63 |
0 |
-481.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
15508 |
33-78456 |
-856.800 |
0 |
-856.800 |
-856.800 |
0 |
46 |
0 |
0 |
-856.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 83945370P |
AMERICA LESTERMAN |
|
-4.703.440 |
0 |
-4.703.440 |
-3.490.318 |
-1.213.122 |
|
0 |
-1.781.358 |
-1.708.960 |
0 |
0 |
0 |
-1.213.122 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
13868 |
33-690 |
-563.108 |
0 |
-563.108 |
-563.108 |
0 |
77 |
0 |
-563.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
13864 |
33-691 |
-815.150 |
0 |
-815.150 |
-815.150 |
0 |
77 |
0 |
-815.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
13865 |
33-693 |
-201.550 |
0 |
-201.550 |
-201.550 |
0 |
77 |
0 |
-201.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
13866 |
33-694 |
-201.550 |
0 |
-201.550 |
-201.550 |
0 |
77 |
0 |
-201.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-01-2022 |
14152 |
33-732 |
-434.172 |
0 |
-434.172 |
-434.172 |
0 |
40 |
0 |
0 |
-434.172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-01-2022 |
14705 |
33-733 |
-273.938 |
0 |
-273.938 |
-273.938 |
0 |
40 |
0 |
0 |
-273.938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-01-2022 |
14897 |
33-734 |
-398.650 |
0 |
-398.650 |
-398.650 |
0 |
40 |
0 |
0 |
-398.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-01-2022 |
14896 |
33-735 |
-185.700 |
0 |
-185.700 |
-185.700 |
0 |
40 |
0 |
0 |
-185.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-01-2022 |
14939 |
33-736 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
40 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-02-2022 |
14-03-2022 |
13920 |
33-780 |
-82.443 |
0 |
-82.443 |
0 |
-82.443 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.443 |
0 |
0 |
0 |
0 |
| 13-02-2022 |
14-03-2022 |
0 |
33-781 |
-273.938 |
0 |
-273.938 |
0 |
-273.938 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.938 |
0 |
0 |
0 |
0 |
| 13-02-2022 |
14-03-2022 |
15240 |
33-782 |
-82.979 |
0 |
-82.979 |
0 |
-82.979 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.979 |
0 |
0 |
0 |
0 |
| 13-02-2022 |
14-03-2022 |
15831 |
33-783 |
-184.498 |
0 |
-184.498 |
0 |
-184.498 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.498 |
0 |
0 |
0 |
0 |
| 13-02-2022 |
14-03-2022 |
16450 |
33-784 |
-184.664 |
0 |
-184.664 |
0 |
-184.664 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.664 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
16453 |
33-785 |
-205.275 |
0 |
-205.275 |
0 |
-205.275 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-205.275 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
17693 |
33-786 |
-199.325 |
0 |
-199.325 |
0 |
-199.325 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.325 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 841321006P |
FERRETERIA METROPOLITANA LTDA. |
-44.963.576 |
0 |
-44.945.583 |
-7.710.532 |
-37.235.051 |
|
0 |
0 |
-1.616.460 |
0 |
-86.020 |
-6.008.052 |
-20.073.666 |
-2.793.458 |
-4.571.336 |
-5.938.296 |
-3.858.295 |
| 26-11-2021 |
26-01-2022 |
14079 |
33-235878 |
-2.368.070 |
0 |
-2.368.070 |
-2.368.070 |
0 |
40 |
0 |
0 |
-2.368.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14080 |
33-235879 |
-473.614 |
0 |
-473.614 |
-473.614 |
0 |
40 |
0 |
0 |
-473.614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
04-02-2022 |
0 |
PP-3419 |
1.225.224 |
0 |
1.225.224 |
1.225.224 |
0 |
31 |
0 |
0 |
1.225.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14065 |
33-237021 |
-86.020 |
0 |
-86.020 |
-86.020 |
0 |
14 |
0 |
0 |
0 |
0 |
-86.020 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
28-02-2022 |
14481 |
33-235944 |
-4.234 |
0 |
-4.234 |
-4.234 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-4.234 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
28-02-2022 |
14478 |
33-235946 |
-182.951 |
0 |
-182.951 |
-182.951 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-182.951 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
28-02-2022 |
14548 |
33-235973 |
-53.407 |
0 |
-53.407 |
-53.407 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-53.407 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-03-2022 |
14574 |
33-236132 |
-193.070 |
0 |
-193.070 |
-193.070 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-193.070 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-03-2022 |
14666 |
33-236158 |
-48.209 |
0 |
-48.209 |
-48.209 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-48.209 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-03-2022 |
14732 |
33-236228 |
-88.537 |
0 |
-88.537 |
-88.537 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-88.537 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-03-2022 |
14735 |
33-236229 |
-384.772 |
0 |
-384.772 |
-384.772 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-384.772 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-03-2022 |
14555 |
33-236251 |
-2.976.388 |
0 |
-2.976.388 |
-2.976.388 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-2.976.388 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-03-2022 |
14730 |
33-236306 |
-1.837.836 |
0 |
-1.837.836 |
-1.837.836 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.837.836 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-03-2022 |
14793 |
33-236307 |
-238.648 |
0 |
-238.648 |
-238.648 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-238.648 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-03-2022 |
14555 |
33-236319 |
-714.707 |
0 |
-714.707 |
0 |
-714.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.707 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-03-2022 |
14814 |
33-236388 |
-39.387 |
0 |
-39.387 |
0 |
-39.387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.387 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-03-2022 |
14951 |
33-236548 |
-479.793 |
0 |
-479.793 |
0 |
-479.793 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-479.793 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-03-2022 |
14819 |
33-236841 |
-712.947 |
0 |
-712.947 |
0 |
-712.947 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-712.947 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-03-2022 |
14750 |
33-236847 |
-458.863 |
0 |
-458.863 |
0 |
-458.863 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-458.863 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-03-2022 |
14750 |
33-236921 |
-319.701 |
0 |
-319.701 |
0 |
-319.701 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-319.701 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-03-2022 |
15026 |
33-236922 |
-808.018 |
0 |
-808.018 |
0 |
-808.018 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-808.018 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-03-2022 |
15026 |
33-236923 |
-3.202.040 |
0 |
-3.202.040 |
0 |
-3.202.040 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.202.040 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-03-2022 |
0 |
33-236924 |
-7.271.621 |
0 |
-7.271.621 |
0 |
-7.271.621 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.271.621 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-03-2022 |
15026 |
33-236934 |
-1.533.113 |
0 |
-1.533.113 |
0 |
-1.533.113 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.533.113 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-03-2022 |
14942 |
33-236940 |
-338.555 |
0 |
-338.555 |
0 |
-338.555 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-338.555 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-03-2022 |
15026 |
33-236944 |
-2.603.901 |
0 |
-2.603.901 |
0 |
-2.603.901 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.603.901 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-03-2022 |
15021 |
33-236945 |
-1.206.401 |
0 |
-1.206.401 |
0 |
-1.206.401 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.206.401 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-03-2022 |
14819 |
33-236963 |
-21.360 |
0 |
-21.360 |
0 |
-21.360 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.360 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-03-2022 |
15429 |
33-236967 |
-363.259 |
0 |
-363.259 |
0 |
-363.259 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-363.259 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-03-2022 |
0 |
33-237083 |
-1.282.667 |
0 |
-1.264.674 |
0 |
-1.264.674 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.264.674 |
0 |
0 |
0 |
| 22-12-2021 |
22-03-2022 |
15482 |
33-237137 |
-466.998 |
0 |
-466.998 |
0 |
-466.998 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-466.998 |
0 |
0 |
0 |
| 23-12-2021 |
23-03-2022 |
15663 |
33-237191 |
-1.061.786 |
0 |
-1.061.786 |
0 |
-1.061.786 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.061.786 |
0 |
0 |
0 |
| 29-12-2021 |
29-03-2022 |
15856 |
33-237386 |
-40.710 |
0 |
-40.710 |
0 |
-40.710 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.710 |
0 |
0 |
| 29-12-2021 |
29-03-2022 |
15839 |
33-237417 |
-111.193 |
0 |
-111.193 |
0 |
-111.193 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.193 |
0 |
0 |
| 29-12-2021 |
29-03-2022 |
15480 |
33-237468 |
-131.594 |
0 |
-131.594 |
0 |
-131.594 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.594 |
0 |
0 |
| 30-12-2021 |
30-03-2022 |
15945 |
33-237511 |
-1.552.687 |
0 |
-1.552.687 |
0 |
-1.552.687 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.552.687 |
0 |
0 |
| 30-12-2021 |
30-03-2022 |
15997 |
33-237512 |
-33.464 |
0 |
-33.464 |
0 |
-33.464 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.464 |
0 |
0 |
| 30-12-2021 |
30-03-2022 |
16004 |
33-237546 |
-1.700.049 |
0 |
-1.700.049 |
0 |
-1.700.049 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.700.049 |
0 |
0 |
| 30-12-2021 |
30-03-2022 |
15906 |
33-237547 |
-159.009 |
0 |
-159.009 |
0 |
-159.009 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.009 |
0 |
0 |
| 30-12-2021 |
30-03-2022 |
0 |
33-237576 |
-25.483 |
0 |
-25.483 |
0 |
-25.483 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.483 |
0 |
0 |
| 05-01-2022 |
05-04-2022 |
16077 |
33-237701 |
-764.254 |
0 |
-764.254 |
0 |
-764.254 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-764.254 |
0 |
0 |
| 06-01-2022 |
06-04-2022 |
16274 |
33-237778 |
-52.893 |
0 |
-52.893 |
0 |
-52.893 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.893 |
0 |
0 |
| 14-01-2022 |
14-04-2022 |
16536 |
33-238141 |
-1.482.453 |
0 |
-1.482.453 |
0 |
-1.482.453 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.482.453 |
0 |
| 14-01-2022 |
14-04-2022 |
14666 |
33-238142 |
-112.931 |
0 |
-112.931 |
0 |
-112.931 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.931 |
0 |
| 14-01-2022 |
14-04-2022 |
16465 |
33-238143 |
-127.035 |
0 |
-127.035 |
0 |
-127.035 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.035 |
0 |
| 14-01-2022 |
14-04-2022 |
16170 |
33-238144 |
-132.078 |
0 |
-132.078 |
0 |
-132.078 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.078 |
0 |
| 14-01-2022 |
14-04-2022 |
16201 |
33-238145 |
-193.961 |
0 |
-193.961 |
0 |
-193.961 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-193.961 |
0 |
| 22-01-2022 |
25-04-2022 |
15854 |
33-238439 |
-37.512 |
0 |
-37.512 |
0 |
-37.512 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.512 |
0 |
| 22-01-2022 |
25-04-2022 |
17042 |
33-238440 |
-59.343 |
0 |
-59.343 |
0 |
-59.343 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.343 |
0 |
| 22-01-2022 |
25-04-2022 |
16536 |
33-238441 |
-271.156 |
0 |
-271.156 |
0 |
-271.156 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.156 |
0 |
| 22-01-2022 |
25-04-2022 |
16946 |
33-238442 |
-1.185.046 |
0 |
-1.185.046 |
0 |
-1.185.046 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.185.046 |
0 |
| 22-01-2022 |
25-04-2022 |
16933 |
33-238443 |
-116.217 |
0 |
-116.217 |
0 |
-116.217 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.217 |
0 |
| 22-01-2022 |
25-04-2022 |
16940 |
33-238444 |
-107.238 |
0 |
-107.238 |
0 |
-107.238 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.238 |
0 |
| 22-01-2022 |
25-04-2022 |
16577 |
33-238445 |
-25.170 |
0 |
-25.170 |
0 |
-25.170 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.170 |
0 |
| 22-01-2022 |
25-04-2022 |
16935 |
33-238446 |
-243.180 |
0 |
-243.180 |
0 |
-243.180 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.180 |
0 |
| 22-01-2022 |
25-04-2022 |
16567 |
33-238447 |
-110.479 |
0 |
-110.479 |
0 |
-110.479 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.479 |
0 |
| 22-01-2022 |
25-04-2022 |
16482 |
33-238448 |
-80.771 |
0 |
-80.771 |
0 |
-80.771 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.771 |
0 |
| 22-01-2022 |
25-04-2022 |
16937 |
33-238449 |
-9.977 |
0 |
-9.977 |
0 |
-9.977 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.977 |
0 |
| 24-01-2022 |
25-04-2022 |
17110 |
33-238513 |
-17.764 |
0 |
-17.764 |
0 |
-17.764 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.764 |
0 |
| 31-01-2022 |
02-05-2022 |
0 |
33-238966 |
-43.880 |
0 |
-43.880 |
0 |
-43.880 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.880 |
0 |
| 04-02-2022 |
04-05-2022 |
17792 |
33-239209 |
-1.225.224 |
0 |
-1.225.224 |
0 |
-1.225.224 |
-58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.225.224 |
0 |
| 04-02-2022 |
04-05-2022 |
16933 |
33-239210 |
-48.552 |
0 |
-48.552 |
0 |
-48.552 |
-58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.552 |
0 |
| 04-02-2022 |
04-05-2022 |
17570 |
33-239211 |
-271.915 |
0 |
-271.915 |
0 |
-271.915 |
-58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.915 |
0 |
| 04-02-2022 |
04-05-2022 |
15854 |
33-239212 |
-36.414 |
0 |
-36.414 |
0 |
-36.414 |
-58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.414 |
0 |
| 14-02-2022 |
16-05-2022 |
17604 |
33-239560 |
-47.909 |
0 |
-47.909 |
0 |
-47.909 |
-70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.909 |
| 15-02-2022 |
16-05-2022 |
18187 |
33-239687 |
-8.091 |
0 |
-8.091 |
0 |
-8.091 |
-70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.091 |
| 15-02-2022 |
16-05-2022 |
0 |
33-239688 |
-878.684 |
0 |
-878.684 |
0 |
-878.684 |
-70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-878.684 |
| 16-02-2022 |
16-05-2022 |
17603 |
33-239771 |
-34.613 |
0 |
-34.613 |
0 |
-34.613 |
-70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.613 |
| 22-02-2022 |
23-05-2022 |
0 |
33-240095 |
-183.784 |
0 |
-183.784 |
0 |
-183.784 |
-77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-183.784 |
| 22-02-2022 |
23-05-2022 |
18190 |
33-240096 |
-424.354 |
0 |
-424.354 |
0 |
-424.354 |
-77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-424.354 |
| 22-02-2022 |
23-05-2022 |
18196 |
33-240097 |
-245.045 |
0 |
-245.045 |
0 |
-245.045 |
-77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-245.045 |
| 22-02-2022 |
23-05-2022 |
18391 |
33-240098 |
-1.837.836 |
0 |
-1.837.836 |
0 |
-1.837.836 |
-77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.837.836 |
| 23-02-2022 |
23-05-2022 |
18324 |
33-240103 |
-197.979 |
0 |
-197.979 |
0 |
-197.979 |
-77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-197.979 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 842734002P |
ENGATEL S.A. |
|
|
-1.225.426 |
0 |
-1.225.426 |
-1.225.426 |
0 |
|
0 |
-1.225.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
14082 |
33-439775 |
-1.225.426 |
0 |
-1.225.426 |
-1.225.426 |
0 |
77 |
0 |
-1.225.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8549399KP |
PARABRISAS VILLARROEL |
|
-1.930.020 |
0 |
-1.930.020 |
-1.028.000 |
-902.020 |
|
-620.000 |
0 |
-130.000 |
-148.000 |
-130.000 |
0 |
0 |
-902.020 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
5628 |
33-9878 |
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
252 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
0 |
33-10206 |
-220.000 |
0 |
-220.000 |
-220.000 |
0 |
188 |
-220.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
0 |
33-10210 |
-160.000 |
0 |
-160.000 |
-160.000 |
0 |
186 |
-160.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-10940 |
-130.000 |
0 |
-130.000 |
-130.000 |
0 |
56 |
0 |
0 |
-130.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-11089 |
-148.000 |
0 |
-148.000 |
-148.000 |
0 |
28 |
0 |
0 |
0 |
-148.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
22-02-2022 |
0 |
33-11165 |
-130.000 |
0 |
-130.000 |
-130.000 |
0 |
13 |
0 |
0 |
0 |
0 |
-130.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
0 |
33-11303 |
-449.820 |
0 |
-449.820 |
0 |
-449.820 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-449.820 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
33-11316 |
-333.200 |
0 |
-333.200 |
0 |
-333.200 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
| 22-02-2022 |
22-03-2022 |
0 |
33-11317 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 858504007P |
ESTABLECIMIENTOS JIMENEZ LTDA. |
-48.000 |
0 |
-48.000 |
-48.000 |
0 |
|
0 |
0 |
0 |
0 |
-48.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-02-2022 |
16-02-2022 |
0 |
33-682 |
-48.000 |
0 |
-48.000 |
-48.000 |
0 |
19 |
0 |
0 |
0 |
0 |
-48.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 860284006P |
RODAMIENTOS BRINCK LTDA |
|
-2.426.923 |
0 |
-2.426.923 |
-678.932 |
-1.747.991 |
|
0 |
0 |
-271.249 |
-165.220 |
-123.463 |
-119.000 |
-596.190 |
-318.801 |
-566.440 |
-266.560 |
0 |
| 29-11-2021 |
13-01-2022 |
14534 |
33-65980 |
-42.721 |
0 |
-42.721 |
-42.721 |
0 |
53 |
0 |
0 |
-42.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
14670 |
33-66091 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
49 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
15399 |
33-66510 |
-109.528 |
0 |
-109.528 |
-109.528 |
0 |
34 |
0 |
0 |
-109.528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
15821 |
33-66768 |
-165.220 |
0 |
-165.220 |
-165.220 |
0 |
21 |
0 |
0 |
0 |
-165.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
16031 |
33-66909 |
-30.643 |
0 |
-30.643 |
-30.643 |
0 |
14 |
0 |
0 |
0 |
0 |
-30.643 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
16294 |
33-67092 |
-92.820 |
0 |
-92.820 |
-92.820 |
0 |
13 |
0 |
0 |
0 |
0 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
16688 |
33-67340 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
16794 |
33-67392 |
-140.420 |
0 |
-140.420 |
0 |
-140.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-140.420 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
14-03-2022 |
17155 |
33-67651 |
-232.931 |
0 |
-232.931 |
0 |
-232.931 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.931 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
14-03-2022 |
17244 |
33-67691 |
-178.214 |
0 |
-178.214 |
0 |
-178.214 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.214 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
17351 |
33-67737 |
-44.625 |
0 |
-44.625 |
0 |
-44.625 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.625 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
21-03-2022 |
17710 |
33-67918 |
-318.801 |
0 |
-318.801 |
0 |
-318.801 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-318.801 |
0 |
0 |
0 |
| 16-02-2022 |
31-03-2022 |
18314 |
33-68173 |
-138.040 |
0 |
-138.040 |
0 |
-138.040 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-138.040 |
0 |
0 |
| 21-02-2022 |
05-04-2022 |
18493 |
33-68291 |
-428.400 |
0 |
-428.400 |
0 |
-428.400 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
| 24-02-2022 |
11-04-2022 |
18702 |
33-68391 |
-33.320 |
0 |
-33.320 |
0 |
-33.320 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.320 |
0 |
| 25-02-2022 |
11-04-2022 |
18761 |
33-68426 |
-233.240 |
0 |
-233.240 |
0 |
-233.240 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.240 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 86837218H |
MIGUEL JESUS REYES SANHUEZA |
-52.650 |
0 |
-52.650 |
0 |
-52.650 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.650 |
0 |
0 |
0 |
| 20-02-2022 |
21-03-2022 |
0 |
98-85 |
-52.650 |
0 |
-52.650 |
0 |
-52.650 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.650 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 868872004P |
ARTICULOS DE SEGURIDAD MANQUEHUE LTDA. |
-247.472 |
0 |
-247.472 |
0 |
-247.472 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-247.472 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
17836 |
33-2456405 |
-247.472 |
0 |
-247.472 |
0 |
-247.472 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-247.472 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 885798004P |
MICROGEO S.A. |
|
-1.664.351 |
0 |
-1.664.351 |
-1.664.351 |
0 |
|
-1.664.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-160498 |
-820.403 |
0 |
-820.403 |
-820.403 |
0 |
133 |
-820.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-162494 |
-843.948 |
0 |
-843.948 |
-843.948 |
0 |
98 |
-843.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 887833001P |
INDUACRIL LTDA. |
|
163.030 |
0 |
163.030 |
163.030 |
0 |
|
0 |
163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-12-2021 |
0 |
AS-142553 |
163.030 |
0 |
163.030 |
163.030 |
0 |
66 |
0 |
163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 889836008P |
GTD TELEDUCTOS S.A. |
|
-11.196.503 |
0 |
-11.196.503 |
-4.764.077 |
-6.432.426 |
|
0 |
0 |
0 |
0 |
-4.764.077 |
0 |
-6.432.426 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
0 |
33-1234992 |
-2.661.242 |
0 |
-2.661.242 |
-2.661.242 |
0 |
20 |
0 |
0 |
0 |
0 |
-2.661.242 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
0 |
33-1235004 |
-2.102.835 |
0 |
-2.102.835 |
-2.102.835 |
0 |
20 |
0 |
0 |
0 |
0 |
-2.102.835 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
33-1240040 |
-2.689.540 |
0 |
-2.689.540 |
0 |
-2.689.540 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.689.540 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
33-1240047 |
-1.617.690 |
0 |
-1.617.690 |
0 |
-1.617.690 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.617.690 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
0 |
33-1240059 |
-2.125.196 |
0 |
-2.125.196 |
0 |
-2.125.196 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.125.196 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 891350007P |
VEHICULOS DE RENTA LTDA |
|
-2.224.937 |
0 |
-2.224.937 |
-429.423 |
-1.795.514 |
|
0 |
0 |
0 |
0 |
0 |
-429.423 |
0 |
0 |
-1.795.514 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-111662 |
-429.423 |
0 |
-429.423 |
-429.423 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-429.423 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-112473 |
-1.795.514 |
0 |
-1.795.514 |
0 |
-1.795.514 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.795.514 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 893098003P |
SOC. CHAVEZ CARDENAS LTDA |
-9.401 |
-9.401 |
-9.401 |
-9.401 |
0 |
|
-9.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
0 |
33-10046 |
-9.401 |
-9.401 |
-9.401 |
-9.401 |
0 |
277 |
-9.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 89622400KP |
PULLMAN CARGO S.A. |
|
-303.435 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
17-01-2022 |
0 |
33-1858931 |
-90.625 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
31-01-2022 |
0 |
33-1869055 |
-119.220 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-02-2022 |
0 |
33-1877495 |
-69.270 |
0 |
0 |
0 |
0 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-02-2022 |
0 |
33-1884670 |
-24.320 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 901460000F |
SERVICIOS FINANCIEROS PROGRESO SA |
-1.078.973 |
0 |
-1.078.973 |
-1.078.973 |
0 |
|
-138.873 |
0 |
-940.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
0 |
AS-123230 |
-138.873 |
0 |
-138.873 |
-138.873 |
0 |
118 |
-138.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-01-2022 |
0 |
AS-144502 |
-940.100 |
0 |
-940.100 |
-940.100 |
0 |
45 |
0 |
0 |
-940.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 902990003P |
CIA. NAC. DE TELEFONOS TELEFONICA DEL SUR S.A. |
-438.702 |
0 |
-438.702 |
0 |
-438.702 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-438.702 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
0 |
33-12573486 |
-438.702 |
0 |
-438.702 |
0 |
-438.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-438.702 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 906350009P |
TELEFONICA CHILE S.A. |
|
-2.756.739 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-47522958 |
-2.756.739 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 915020003P |
SALINAS Y FABRES S.A. |
|
-34.469.275 |
0 |
-34.469.275 |
-34.037.260 |
-432.015 |
|
0 |
-34.037.260 |
0 |
0 |
0 |
0 |
-432.015 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-3556390 |
-10.570.592 |
0 |
-10.570.592 |
-10.570.592 |
0 |
75 |
0 |
-10.570.592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-3556510 |
-12.701.773 |
0 |
-12.701.773 |
-12.701.773 |
0 |
75 |
0 |
-12.701.773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-3558766 |
-10.764.895 |
0 |
-10.764.895 |
-10.764.895 |
0 |
74 |
0 |
-10.764.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17794 |
33-3632380 |
-257.085 |
0 |
-257.085 |
0 |
-257.085 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-257.085 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17892 |
33-3632521 |
-174.930 |
0 |
-174.930 |
0 |
-174.930 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-174.930 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 920110002P |
EMPRESA NACIONAL DE ENERGIA ENEX S.A. |
-219.950.942 |
0 |
-217.683.035 |
-78.919.118 |
-138.763.917 |
|
0 |
0 |
0 |
0 |
0 |
-78.919.118 |
-29.904.047 |
-82.189.124 |
-26.670.746 |
0 |
0 |
| 25-01-2022 |
28-02-2022 |
0 |
33-2514648 |
-11.617.473 |
0 |
-9.349.566 |
-9.349.566 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-9.349.566 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-2514867 |
-3.357.178 |
0 |
-3.357.178 |
-3.357.178 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-3.357.178 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
0 |
33-2516463 |
-22.070.374 |
0 |
-22.070.374 |
-22.070.374 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-22.070.374 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
0 |
33-2516468 |
-22.070.077 |
0 |
-22.070.077 |
-22.070.077 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-22.070.077 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
28-02-2022 |
0 |
33-2516469 |
-22.071.923 |
0 |
-22.071.923 |
-22.071.923 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-22.071.923 |
0 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
07-03-2022 |
0 |
33-2521050 |
-22.266.612 |
0 |
-22.266.612 |
0 |
-22.266.612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.266.612 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
0 |
33-2522651 |
-7.637.435 |
0 |
-7.637.435 |
0 |
-7.637.435 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.637.435 |
0 |
0 |
0 |
0 |
| 19-02-2022 |
21-03-2022 |
0 |
33-2526258 |
-22.663.267 |
0 |
-22.663.267 |
0 |
-22.663.267 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.663.267 |
0 |
0 |
0 |
| 19-02-2022 |
21-03-2022 |
0 |
33-2526288 |
-22.664.817 |
0 |
-22.664.817 |
0 |
-22.664.817 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.664.817 |
0 |
0 |
0 |
| 19-02-2022 |
21-03-2022 |
0 |
33-2526296 |
-22.662.971 |
0 |
-22.662.971 |
0 |
-22.662.971 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.662.971 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
33-2527238 |
-12.008.669 |
0 |
-12.008.669 |
0 |
-12.008.669 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.008.669 |
0 |
0 |
0 |
| 24-02-2022 |
24-03-2022 |
0 |
33-2528383 |
-2.189.400 |
0 |
-2.189.400 |
0 |
-2.189.400 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.189.400 |
0 |
0 |
0 |
| 26-02-2022 |
28-03-2022 |
0 |
33-2529999 |
-26.670.746 |
0 |
-26.670.746 |
0 |
-26.670.746 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.670.746 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 923790004P |
UNION TECNICA AUTOMOTRIZ S.A.C. |
-3.012.691 |
0 |
-3.012.691 |
-4.792 |
-3.007.899 |
|
0 |
0 |
0 |
0 |
-4.792 |
0 |
-968.009 |
-52.374 |
-1.521.079 |
-466.437 |
0 |
| 17-12-2021 |
17-02-2022 |
0 |
33-254257 |
-4.792 |
0 |
-4.792 |
-4.792 |
0 |
18 |
0 |
0 |
0 |
0 |
-4.792 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
15498 |
33-256242 |
-386.025 |
0 |
-386.025 |
0 |
-386.025 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-386.025 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16373 |
33-256243 |
-12.903 |
0 |
-12.903 |
0 |
-12.903 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.903 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
16545 |
33-256315 |
-49.387 |
0 |
-49.387 |
0 |
-49.387 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.387 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
15502 |
33-256317 |
-274.758 |
0 |
-274.758 |
0 |
-274.758 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-274.758 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
14662 |
33-256318 |
-182.686 |
0 |
-182.686 |
0 |
-182.686 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-182.686 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16707 |
33-256527 |
-62.250 |
0 |
-62.250 |
0 |
-62.250 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.250 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
16901 |
33-256637 |
-52.374 |
0 |
-52.374 |
0 |
-52.374 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.374 |
0 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17261 |
33-257593 |
-146.746 |
0 |
-146.746 |
0 |
-146.746 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-146.746 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17242 |
33-257594 |
-238.739 |
0 |
-238.739 |
0 |
-238.739 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.739 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17396 |
33-257663 |
-334.722 |
0 |
-334.722 |
0 |
-334.722 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.722 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17589 |
33-257850 |
-800.872 |
0 |
-800.872 |
0 |
-800.872 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-800.872 |
0 |
0 |
| 18-02-2022 |
18-04-2022 |
18445 |
33-258468 |
-147.966 |
0 |
-147.966 |
0 |
-147.966 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.966 |
0 |
| 23-02-2022 |
25-04-2022 |
18644 |
33-258614 |
-95.607 |
0 |
-95.607 |
0 |
-95.607 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.607 |
0 |
| 23-02-2022 |
25-04-2022 |
18646 |
33-258651 |
-205.696 |
0 |
-205.696 |
0 |
-205.696 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-205.696 |
0 |
| 25-02-2022 |
25-04-2022 |
18771 |
33-258734 |
-17.168 |
0 |
-17.168 |
0 |
-17.168 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.168 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 924750006P |
KAUFMANN S.A VEHICULOS MOTORIZADOS |
-302.668.721 |
-292.441 |
-301.088.994 |
-94.739.642 |
-206.349.352 |
|
-420.104 |
1.236.703 |
-4.184.840 |
-17.915.044 |
-39.502.644 |
-33.953.713 |
-53.285.879 |
-19.982.748 |
-52.387.860 |
-80.692.865 |
0 |
| 07-08-2021 |
07-10-2021 |
0 |
33-3395317 |
-28.186 |
-28.186 |
-28.186 |
-28.186 |
0 |
151 |
-28.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
0 |
33-3483005 |
-66.043 |
-66.043 |
-66.043 |
-66.043 |
0 |
138 |
-66.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-10-2021 |
0 |
33-3483023 |
-31.015 |
-31.015 |
-31.015 |
-31.015 |
0 |
137 |
-31.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-10-2021 |
0 |
33-3483028 |
-29.533 |
-29.533 |
-29.533 |
-29.533 |
0 |
137 |
-29.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
0 |
33-3483224 |
-27.101 |
-27.101 |
-27.101 |
-27.101 |
0 |
133 |
-27.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
0 |
33-3484133 |
-40.409 |
-40.409 |
-40.409 |
-40.409 |
0 |
112 |
-40.409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
15-11-2021 |
13797 |
33-3648503 |
-50.617 |
0 |
-50.617 |
-50.617 |
0 |
112 |
-50.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
0 |
33-3484627 |
-70.154 |
-70.154 |
-70.154 |
-70.154 |
0 |
98 |
-70.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
0 |
33-3484679 |
-42.338 |
0 |
-42.338 |
-42.338 |
0 |
98 |
-42.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
0 |
33-3484867 |
-17.577 |
0 |
-17.577 |
-17.577 |
0 |
96 |
-17.577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
0 |
33-3484984 |
-17.131 |
0 |
-17.131 |
-17.131 |
0 |
91 |
-17.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
0 |
33-3644096 |
-66.447 |
0 |
-66.447 |
-66.447 |
0 |
69 |
0 |
-66.447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-12-2021 |
0 |
AS-142553 |
1.303.150 |
0 |
1.303.150 |
1.303.150 |
0 |
66 |
0 |
1.303.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
10-01-2022 |
0 |
33-3476928 |
-43.951 |
0 |
-43.951 |
-43.951 |
0 |
56 |
0 |
0 |
-43.951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
0 |
33-3648311 |
-84.294 |
0 |
-2 |
-2 |
0 |
56 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
0 |
33-3648352 |
-311.642 |
0 |
-311.642 |
-311.642 |
0 |
56 |
0 |
0 |
-311.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
0 |
33-3655322 |
-158.529 |
0 |
-158.529 |
-158.529 |
0 |
56 |
0 |
0 |
-158.529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
0 |
33-3631977 |
-299.168 |
0 |
-299.168 |
-299.168 |
0 |
55 |
0 |
0 |
-299.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
12896 |
33-3631978 |
-187.192 |
0 |
-187.192 |
-187.192 |
0 |
55 |
0 |
0 |
-187.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
0 |
33-3631979 |
-12.073 |
0 |
-12.073 |
-12.073 |
0 |
55 |
0 |
0 |
-12.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13943 |
33-3660190 |
-53.984 |
0 |
-53.984 |
-53.984 |
0 |
49 |
0 |
0 |
-53.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
13097 |
33-3667092 |
-776.192 |
0 |
-341.485 |
-341.485 |
0 |
48 |
0 |
0 |
-341.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14751 |
33-3589688 |
-155.771 |
0 |
-155.771 |
-155.771 |
0 |
32 |
0 |
0 |
-155.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14780 |
33-3589690 |
-281.868 |
0 |
-281.868 |
-281.868 |
0 |
32 |
0 |
0 |
-281.868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14774 |
33-3589697 |
-375.031 |
0 |
-375.031 |
-375.031 |
0 |
32 |
0 |
0 |
-375.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14647 |
33-3677487 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
32 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14491 |
33-3677488 |
-1.428.000 |
0 |
-1.428.000 |
-1.428.000 |
0 |
32 |
0 |
0 |
-1.428.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14718 |
33-3677489 |
-77.952 |
0 |
-77.952 |
-77.952 |
0 |
32 |
0 |
0 |
-77.952 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14805 |
33-3686150 |
-101.192 |
0 |
-101.192 |
-101.192 |
0 |
32 |
0 |
0 |
-101.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14825 |
33-3510967 |
-310.088 |
0 |
-310.088 |
-310.088 |
0 |
28 |
0 |
0 |
0 |
-310.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14820 |
33-3510970 |
-756.894 |
0 |
-756.894 |
-756.894 |
0 |
28 |
0 |
0 |
0 |
-756.894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14863 |
33-3510973 |
-61.905 |
0 |
-61.905 |
-61.905 |
0 |
28 |
0 |
0 |
0 |
-61.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14877 |
33-3510996 |
-113.637 |
0 |
-113.637 |
-113.637 |
0 |
28 |
0 |
0 |
0 |
-113.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14854 |
33-3511002 |
-59.976 |
0 |
-59.976 |
-59.976 |
0 |
28 |
0 |
0 |
0 |
-59.976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14878 |
33-3511003 |
-683.010 |
0 |
-683.010 |
-683.010 |
0 |
28 |
0 |
0 |
0 |
-683.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14882 |
33-3511025 |
-261.674 |
0 |
-261.674 |
-261.674 |
0 |
28 |
0 |
0 |
0 |
-261.674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14904 |
33-3511032 |
-1.300.298 |
0 |
-1.300.298 |
-1.300.298 |
0 |
28 |
0 |
0 |
0 |
-1.300.298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14916 |
33-3511034 |
-362.122 |
0 |
-362.122 |
-362.122 |
0 |
28 |
0 |
0 |
0 |
-362.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14918 |
33-3511036 |
-342.839 |
0 |
-342.839 |
-342.839 |
0 |
28 |
0 |
0 |
0 |
-342.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14923 |
33-3511041 |
-1.818.403 |
0 |
-1.818.403 |
-1.818.403 |
0 |
28 |
0 |
0 |
0 |
-1.818.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14933 |
33-3511043 |
-20.316 |
0 |
-20.316 |
-20.316 |
0 |
28 |
0 |
0 |
0 |
-20.316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
0 |
33-3584745 |
-131.341 |
0 |
-131.341 |
-131.341 |
0 |
28 |
0 |
0 |
0 |
-131.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
0 |
33-3584746 |
-34.467 |
0 |
-34.467 |
-34.467 |
0 |
28 |
0 |
0 |
0 |
-34.467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
0 |
33-3584747 |
-27.222 |
0 |
-27.222 |
-27.222 |
0 |
28 |
0 |
0 |
0 |
-27.222 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
0 |
33-3584750 |
-27.913 |
0 |
-27.913 |
-27.913 |
0 |
28 |
0 |
0 |
0 |
-27.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
0 |
33-3584751 |
-278.427 |
0 |
-278.427 |
-278.427 |
0 |
28 |
0 |
0 |
0 |
-278.427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
0 |
33-3584755 |
-378.364 |
0 |
-378.364 |
-378.364 |
0 |
28 |
0 |
0 |
0 |
-378.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
0 |
33-3584756 |
-286.390 |
0 |
-286.390 |
-286.390 |
0 |
28 |
0 |
0 |
0 |
-286.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
0 |
33-3584757 |
-37.001 |
0 |
-37.001 |
-37.001 |
0 |
28 |
0 |
0 |
0 |
-37.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
0 |
33-3662904 |
-241.860 |
0 |
-241.860 |
-241.860 |
0 |
28 |
0 |
0 |
0 |
-241.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14973 |
33-3677616 |
-414.203 |
0 |
-414.203 |
-414.203 |
0 |
28 |
0 |
0 |
0 |
-414.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14811 |
33-3686240 |
-866.865 |
0 |
-866.865 |
-866.865 |
0 |
28 |
0 |
0 |
0 |
-866.865 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14813 |
33-3686241 |
-247.380 |
0 |
-247.380 |
-247.380 |
0 |
28 |
0 |
0 |
0 |
-247.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14933 |
33-3686280 |
-1.808 |
0 |
-1.808 |
-1.808 |
0 |
28 |
0 |
0 |
0 |
-1.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14923 |
33-3686281 |
-418.512 |
0 |
-418.512 |
-418.512 |
0 |
28 |
0 |
0 |
0 |
-418.512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14947 |
33-3696292 |
-175.670 |
0 |
-175.670 |
-175.670 |
0 |
28 |
0 |
0 |
0 |
-175.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14902 |
33-3697058 |
-246.368 |
0 |
-246.368 |
-246.368 |
0 |
28 |
0 |
0 |
0 |
-246.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
0 |
33-3699044 |
-327.130 |
0 |
-327.130 |
-327.130 |
0 |
28 |
0 |
0 |
0 |
-327.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14952 |
33-3511059 |
-713.643 |
0 |
-713.643 |
-713.643 |
0 |
26 |
0 |
0 |
0 |
-713.643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14976 |
33-3511060 |
-596.351 |
0 |
-596.351 |
-596.351 |
0 |
26 |
0 |
0 |
0 |
-596.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
15000 |
33-3511087 |
-63.822 |
0 |
-63.822 |
-63.822 |
0 |
26 |
0 |
0 |
0 |
-63.822 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
0 |
33-3686370 |
-205.344 |
0 |
-205.344 |
-205.344 |
0 |
26 |
0 |
0 |
0 |
-205.344 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14960 |
33-3686385 |
-131.376 |
0 |
-131.376 |
-131.376 |
0 |
26 |
0 |
0 |
0 |
-131.376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15019 |
33-3589765 |
-55.072 |
0 |
-55.072 |
-55.072 |
0 |
25 |
0 |
0 |
0 |
-55.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15020 |
33-3589766 |
-49.663 |
0 |
-49.663 |
-49.663 |
0 |
25 |
0 |
0 |
0 |
-49.663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15029 |
33-3589785 |
-2.418.604 |
0 |
-2.418.604 |
-2.418.604 |
0 |
25 |
0 |
0 |
0 |
-2.418.604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15051 |
33-3589789 |
-902.134 |
0 |
-902.134 |
-902.134 |
0 |
25 |
0 |
0 |
0 |
-902.134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15020 |
33-3686390 |
-57.872 |
0 |
-57.872 |
-57.872 |
0 |
25 |
0 |
0 |
0 |
-57.872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15059 |
33-3686422 |
-411.792 |
0 |
-411.792 |
-411.792 |
0 |
25 |
0 |
0 |
0 |
-411.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
12528 |
33-3686423 |
-445.900 |
0 |
-445.900 |
-445.900 |
0 |
25 |
0 |
0 |
0 |
-445.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14803 |
33-3686424 |
-463.991 |
0 |
-463.991 |
-463.991 |
0 |
25 |
0 |
0 |
0 |
-463.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15064 |
33-3696408 |
-54.625 |
0 |
-54.625 |
-54.625 |
0 |
25 |
0 |
0 |
0 |
-54.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15136 |
33-3696425 |
-7.063 |
0 |
-7.063 |
-7.063 |
0 |
25 |
0 |
0 |
0 |
-7.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15028 |
33-3697219 |
-794.495 |
0 |
-794.495 |
-794.495 |
0 |
25 |
0 |
0 |
0 |
-794.495 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
15025 |
33-3686515 |
-113.401 |
0 |
-113.401 |
-113.401 |
0 |
21 |
0 |
0 |
0 |
-113.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
0 |
33-3686516 |
-1.808 |
0 |
-1.808 |
-1.808 |
0 |
21 |
0 |
0 |
0 |
-1.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
14-02-2022 |
15140 |
33-3696443 |
-196.005 |
0 |
-196.005 |
-196.005 |
0 |
21 |
0 |
0 |
0 |
-196.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
0 |
33-3511184 |
-231.384 |
0 |
-231.384 |
-231.384 |
0 |
20 |
0 |
0 |
0 |
0 |
-231.384 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15195 |
33-3511185 |
-209.257 |
0 |
-209.257 |
-209.257 |
0 |
20 |
0 |
0 |
0 |
0 |
-209.257 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15271 |
33-3511198 |
-233.127 |
0 |
-233.127 |
-233.127 |
0 |
20 |
0 |
0 |
0 |
0 |
-233.127 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15273 |
33-3511199 |
-263.192 |
0 |
-263.192 |
-263.192 |
0 |
20 |
0 |
0 |
0 |
0 |
-263.192 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15178 |
33-3686620 |
-231.384 |
0 |
-231.384 |
-231.384 |
0 |
20 |
0 |
0 |
0 |
0 |
-231.384 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15165 |
33-3686622 |
-203.490 |
0 |
-203.490 |
-203.490 |
0 |
20 |
0 |
0 |
0 |
0 |
-203.490 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15096 |
33-3686623 |
-857.864 |
0 |
-857.864 |
-857.864 |
0 |
20 |
0 |
0 |
0 |
0 |
-857.864 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
14800 |
33-3686624 |
-2.376.852 |
0 |
-2.376.852 |
-2.376.852 |
0 |
20 |
0 |
0 |
0 |
0 |
-2.376.852 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15195 |
33-3686625 |
-2.163.765 |
0 |
-2.163.765 |
-2.163.765 |
0 |
20 |
0 |
0 |
0 |
0 |
-2.163.765 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15305 |
33-3511214 |
-502.180 |
0 |
-502.180 |
-502.180 |
0 |
19 |
0 |
0 |
0 |
0 |
-502.180 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15318 |
33-3511217 |
-175.648 |
0 |
-175.648 |
-175.648 |
0 |
19 |
0 |
0 |
0 |
0 |
-175.648 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15325 |
33-3511219 |
-314.561 |
0 |
-314.561 |
-314.561 |
0 |
19 |
0 |
0 |
0 |
0 |
-314.561 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15336 |
33-3511221 |
-698.465 |
0 |
-698.465 |
-698.465 |
0 |
19 |
0 |
0 |
0 |
0 |
-698.465 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15341 |
33-3589885 |
-177.192 |
0 |
-177.192 |
-177.192 |
0 |
19 |
0 |
0 |
0 |
0 |
-177.192 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15342 |
33-3589886 |
-484.800 |
0 |
-484.800 |
-484.800 |
0 |
19 |
0 |
0 |
0 |
0 |
-484.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15349 |
33-3589887 |
-1.078.592 |
0 |
-1.078.592 |
-1.078.592 |
0 |
19 |
0 |
0 |
0 |
0 |
-1.078.592 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
0 |
33-3677909 |
-219.135 |
0 |
-219.135 |
-219.135 |
0 |
19 |
0 |
0 |
0 |
0 |
-219.135 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15298 |
33-3686675 |
-879.992 |
0 |
-879.992 |
-879.992 |
0 |
19 |
0 |
0 |
0 |
0 |
-879.992 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15311 |
33-3686676 |
-58.640 |
0 |
-58.640 |
-58.640 |
0 |
19 |
0 |
0 |
0 |
0 |
-58.640 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15317 |
33-3686677 |
-951.524 |
0 |
-951.524 |
-951.524 |
0 |
19 |
0 |
0 |
0 |
0 |
-951.524 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15062 |
33-3686678 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
19 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15308 |
33-3686686 |
-161.840 |
0 |
-161.840 |
-161.840 |
0 |
19 |
0 |
0 |
0 |
0 |
-161.840 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14608 |
33-3697473 |
-72.406 |
0 |
-72.406 |
-72.406 |
0 |
19 |
0 |
0 |
0 |
0 |
-72.406 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
0 |
33-3697474 |
-782.784 |
0 |
-782.784 |
-782.784 |
0 |
19 |
0 |
0 |
0 |
0 |
-782.784 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
0 |
33-3697475 |
-360.088 |
0 |
-360.088 |
-360.088 |
0 |
19 |
0 |
0 |
0 |
0 |
-360.088 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15368 |
33-3710093 |
-384.391 |
0 |
-384.391 |
-384.391 |
0 |
19 |
0 |
0 |
0 |
0 |
-384.391 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15361 |
33-3589902 |
-43.197 |
0 |
-43.197 |
-43.197 |
0 |
18 |
0 |
0 |
0 |
0 |
-43.197 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15366 |
33-3589903 |
-139.404 |
0 |
-139.404 |
-139.404 |
0 |
18 |
0 |
0 |
0 |
0 |
-139.404 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15394 |
33-3589914 |
-67.678 |
0 |
-67.678 |
-67.678 |
0 |
18 |
0 |
0 |
0 |
0 |
-67.678 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15389 |
33-3589915 |
-353.592 |
0 |
-353.592 |
-353.592 |
0 |
18 |
0 |
0 |
0 |
0 |
-353.592 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15385 |
33-3589916 |
-276.000 |
0 |
-276.000 |
-276.000 |
0 |
18 |
0 |
0 |
0 |
0 |
-276.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15376 |
33-3589917 |
-408.396 |
0 |
-408.396 |
-408.396 |
0 |
18 |
0 |
0 |
0 |
0 |
-408.396 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15396 |
33-3589918 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
18 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15380 |
33-3589919 |
-577.678 |
0 |
-577.678 |
-577.678 |
0 |
18 |
0 |
0 |
0 |
0 |
-577.678 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15384 |
33-3589924 |
-1.007.090 |
0 |
-1.007.090 |
-1.007.090 |
0 |
18 |
0 |
0 |
0 |
0 |
-1.007.090 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15478 |
33-3479308 |
-126.828 |
0 |
-126.828 |
-126.828 |
0 |
14 |
0 |
0 |
0 |
0 |
-126.828 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
0 |
33-3511239 |
-28.847 |
0 |
-28.847 |
-28.847 |
0 |
14 |
0 |
0 |
0 |
0 |
-28.847 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15465 |
33-3511262 |
-191.965 |
0 |
-191.965 |
-191.965 |
0 |
14 |
0 |
0 |
0 |
0 |
-191.965 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15441 |
33-3511263 |
-335.798 |
0 |
-335.798 |
-335.798 |
0 |
14 |
0 |
0 |
0 |
0 |
-335.798 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15501 |
33-3511283 |
-996.639 |
0 |
-996.639 |
-996.639 |
0 |
14 |
0 |
0 |
0 |
0 |
-996.639 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
0 |
33-3511284 |
-789.579 |
0 |
-528.769 |
-528.769 |
0 |
14 |
0 |
0 |
0 |
0 |
-528.769 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
15519 |
33-3511300 |
-39.504 |
0 |
-39.504 |
-39.504 |
0 |
14 |
0 |
0 |
0 |
0 |
-39.504 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
15564 |
33-3511316 |
-475.762 |
0 |
-475.762 |
-475.762 |
0 |
14 |
0 |
0 |
0 |
0 |
-475.762 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
21-02-2022 |
15371 |
33-3686796 |
-28.847 |
0 |
-28.847 |
-28.847 |
0 |
14 |
0 |
0 |
0 |
0 |
-28.847 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
21-02-2022 |
15300 |
33-3686797 |
-703.225 |
0 |
-294.425 |
-294.425 |
0 |
14 |
0 |
0 |
0 |
0 |
-294.425 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
21-02-2022 |
15308 |
33-3686798 |
-80.920 |
0 |
-80.920 |
-80.920 |
0 |
14 |
0 |
0 |
0 |
0 |
-80.920 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
21-02-2022 |
15430 |
33-3686799 |
-250.632 |
0 |
-250.632 |
-250.632 |
0 |
14 |
0 |
0 |
0 |
0 |
-250.632 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
21-02-2022 |
15433 |
33-3686800 |
-98.532 |
0 |
-98.532 |
-98.532 |
0 |
14 |
0 |
0 |
0 |
0 |
-98.532 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15441 |
33-3686875 |
-36.697 |
0 |
-36.697 |
-36.697 |
0 |
14 |
0 |
0 |
0 |
0 |
-36.697 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15119 |
33-3697596 |
-246.368 |
0 |
-246.368 |
-246.368 |
0 |
14 |
0 |
0 |
0 |
0 |
-246.368 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15230 |
33-3697597 |
-1.270.952 |
0 |
-1.270.952 |
-1.270.952 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.270.952 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
0 |
33-3699504 |
-96.514 |
0 |
-96.514 |
-96.514 |
0 |
14 |
0 |
0 |
0 |
0 |
-96.514 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
0 |
33-3699506 |
-63.832 |
0 |
-63.832 |
-63.832 |
0 |
14 |
0 |
0 |
0 |
0 |
-63.832 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
0 |
33-3699510 |
-40.314 |
0 |
-40.314 |
-40.314 |
0 |
14 |
0 |
0 |
0 |
0 |
-40.314 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
0 |
33-3699512 |
-351.898 |
0 |
-351.898 |
-351.898 |
0 |
14 |
0 |
0 |
0 |
0 |
-351.898 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
0 |
33-3699513 |
-73.848 |
0 |
-73.848 |
-73.848 |
0 |
14 |
0 |
0 |
0 |
0 |
-73.848 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
0 |
33-3699514 |
-299.578 |
0 |
-299.578 |
-299.578 |
0 |
14 |
0 |
0 |
0 |
0 |
-299.578 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15485 |
33-3710244 |
-1.088.372 |
0 |
-1.088.372 |
-1.088.372 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.088.372 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
0 |
33-3712197 |
-37.001 |
0 |
-37.001 |
-37.001 |
0 |
14 |
0 |
0 |
0 |
0 |
-37.001 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
15550 |
33-3511319 |
-143.621 |
0 |
-143.621 |
-143.621 |
0 |
13 |
0 |
0 |
0 |
0 |
-143.621 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
15567 |
33-3511328 |
-3.317.937 |
0 |
-3.317.937 |
-3.317.937 |
0 |
13 |
0 |
0 |
0 |
0 |
-3.317.937 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
15571 |
33-3511329 |
-43.117 |
0 |
-43.117 |
-43.117 |
0 |
13 |
0 |
0 |
0 |
0 |
-43.117 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
15594 |
33-3511335 |
-323.630 |
0 |
-323.630 |
-323.630 |
0 |
13 |
0 |
0 |
0 |
0 |
-323.630 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
15583 |
33-3511336 |
-787.707 |
0 |
-787.707 |
-787.707 |
0 |
13 |
0 |
0 |
0 |
0 |
-787.707 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
15582 |
33-3511337 |
-97.442 |
0 |
-97.442 |
-97.442 |
0 |
13 |
0 |
0 |
0 |
0 |
-97.442 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
15585 |
33-3511348 |
-384.965 |
0 |
-384.965 |
-384.965 |
0 |
13 |
0 |
0 |
0 |
0 |
-384.965 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
15456 |
33-3697730 |
-568.561 |
0 |
-568.561 |
-568.561 |
0 |
13 |
0 |
0 |
0 |
0 |
-568.561 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
15596 |
33-3699556 |
-323.680 |
0 |
-323.680 |
-323.680 |
0 |
13 |
0 |
0 |
0 |
0 |
-323.680 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15672 |
33-3479374 |
-142.181 |
0 |
-142.181 |
-142.181 |
0 |
12 |
0 |
0 |
0 |
0 |
-142.181 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15685 |
33-3479379 |
-55.209 |
0 |
-55.209 |
-55.209 |
0 |
12 |
0 |
0 |
0 |
0 |
-55.209 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15623 |
33-3511357 |
-47.565 |
0 |
-47.565 |
-47.565 |
0 |
12 |
0 |
0 |
0 |
0 |
-47.565 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15656 |
33-3511367 |
-96.190 |
0 |
-96.190 |
-96.190 |
0 |
12 |
0 |
0 |
0 |
0 |
-96.190 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15647 |
33-3511368 |
-70.611 |
0 |
-70.611 |
-70.611 |
0 |
12 |
0 |
0 |
0 |
0 |
-70.611 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15646 |
33-3511369 |
-456.742 |
0 |
-456.742 |
-456.742 |
0 |
12 |
0 |
0 |
0 |
0 |
-456.742 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15644 |
33-3686939 |
-1.285.200 |
0 |
-1.285.200 |
-1.285.200 |
0 |
12 |
0 |
0 |
0 |
0 |
-1.285.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15025 |
33-3686947 |
-65.170 |
0 |
-65.170 |
-65.170 |
0 |
12 |
0 |
0 |
0 |
0 |
-65.170 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15622 |
33-3696917 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
12 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15624 |
33-3697796 |
-176.253 |
0 |
-176.253 |
-176.253 |
0 |
12 |
0 |
0 |
0 |
0 |
-176.253 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
0 |
33-3697799 |
-734.359 |
0 |
-734.359 |
-734.359 |
0 |
12 |
0 |
0 |
0 |
0 |
-734.359 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
0 |
33-3697800 |
-424.352 |
0 |
-424.352 |
-424.352 |
0 |
12 |
0 |
0 |
0 |
0 |
-424.352 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15519 |
33-3699612 |
-79.009 |
0 |
-79.009 |
-79.009 |
0 |
12 |
0 |
0 |
0 |
0 |
-79.009 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15539 |
33-3699613 |
-80.339 |
0 |
-80.339 |
-80.339 |
0 |
12 |
0 |
0 |
0 |
0 |
-80.339 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15628 |
33-3711243 |
-227.935 |
0 |
-227.935 |
-227.935 |
0 |
12 |
0 |
0 |
0 |
0 |
-227.935 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15563 |
33-3717225 |
-43.117 |
0 |
-43.117 |
-43.117 |
0 |
12 |
0 |
0 |
0 |
0 |
-43.117 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
0 |
33-3712328 |
-121.614 |
0 |
-121.614 |
-121.614 |
0 |
11 |
0 |
0 |
0 |
0 |
-121.614 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
15731 |
33-3719006 |
-74.952 |
0 |
-74.952 |
-74.952 |
0 |
11 |
0 |
0 |
0 |
0 |
-74.952 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
15667 |
33-3719007 |
-763.293 |
0 |
-763.293 |
-763.293 |
0 |
11 |
0 |
0 |
0 |
0 |
-763.293 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
15730 |
33-3719008 |
-607.782 |
0 |
-607.782 |
-607.782 |
0 |
11 |
0 |
0 |
0 |
0 |
-607.782 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
15728 |
33-3719009 |
-186.785 |
0 |
-186.785 |
-186.785 |
0 |
11 |
0 |
0 |
0 |
0 |
-186.785 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
15719 |
33-3719010 |
-1.428.000 |
0 |
-1.428.000 |
-1.428.000 |
0 |
11 |
0 |
0 |
0 |
0 |
-1.428.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
15571 |
33-3719011 |
-33.888 |
0 |
-33.888 |
-33.888 |
0 |
11 |
0 |
0 |
0 |
0 |
-33.888 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
15729 |
33-3719012 |
-192.016 |
0 |
-192.016 |
-192.016 |
0 |
11 |
0 |
0 |
0 |
0 |
-192.016 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
15726 |
33-3719013 |
-28.341 |
0 |
-28.341 |
-28.341 |
0 |
11 |
0 |
0 |
0 |
0 |
-28.341 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
15596 |
33-3719014 |
-161.840 |
0 |
-161.840 |
-161.840 |
0 |
11 |
0 |
0 |
0 |
0 |
-161.840 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
15717 |
33-3725022 |
-795.601 |
0 |
-795.601 |
-795.601 |
0 |
11 |
0 |
0 |
0 |
0 |
-795.601 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
15726 |
33-3725025 |
-301.896 |
0 |
-301.896 |
-301.896 |
0 |
11 |
0 |
0 |
0 |
0 |
-301.896 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-02-2022 |
15725 |
33-3725026 |
-485.584 |
0 |
-485.584 |
-485.584 |
0 |
11 |
0 |
0 |
0 |
0 |
-485.584 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15726 |
33-3434381 |
-5.668 |
0 |
-5.668 |
-5.668 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-5.668 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15699 |
33-3434382 |
-573.887 |
0 |
-573.887 |
-573.887 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-573.887 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
0 |
33-3434383 |
-153.232 |
0 |
-153.232 |
-153.232 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-153.232 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
15790 |
33-3511414 |
-440.064 |
0 |
-440.064 |
-440.064 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-440.064 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
15775 |
33-3511415 |
-952.697 |
0 |
-952.697 |
-952.697 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-952.697 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
15756 |
33-3511416 |
-785.968 |
0 |
-785.968 |
-785.968 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-785.968 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
15791 |
33-3511417 |
-145.789 |
0 |
-145.789 |
-145.789 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-145.789 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
15802 |
33-3511432 |
-61.817 |
0 |
-61.817 |
-61.817 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-61.817 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
15785 |
33-3511437 |
-592.544 |
0 |
-592.544 |
-592.544 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-592.544 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
15743 |
33-3511438 |
-174.235 |
0 |
-174.235 |
-174.235 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-174.235 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15819 |
33-3511482 |
-105.177 |
0 |
-105.177 |
-105.177 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-105.177 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15815 |
33-3511483 |
-25.155 |
0 |
-25.155 |
-25.155 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-25.155 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15816 |
33-3511484 |
-47.777 |
0 |
-47.777 |
-47.777 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-47.777 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15880 |
33-3511510 |
-52.030 |
0 |
-52.030 |
-52.030 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-52.030 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15889 |
33-3511526 |
-367.277 |
0 |
-367.277 |
-367.277 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-367.277 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15886 |
33-3511527 |
-624.305 |
0 |
-624.305 |
-624.305 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-624.305 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15903 |
33-3511535 |
-57.289 |
0 |
-57.289 |
-57.289 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-57.289 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15907 |
33-3511536 |
-2.418.604 |
0 |
-2.418.604 |
-2.418.604 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.418.604 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15934 |
33-3511548 |
-880.431 |
0 |
-880.431 |
-880.431 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-880.431 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15940 |
33-3511558 |
-786.209 |
0 |
-786.209 |
-786.209 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-786.209 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15942 |
33-3511559 |
-99.458 |
0 |
-99.458 |
-99.458 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-99.458 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15919 |
33-3511561 |
-228.480 |
0 |
-228.480 |
-228.480 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-228.480 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15755 |
33-3511562 |
-4.139.308 |
0 |
-4.139.308 |
-4.139.308 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-4.139.308 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15948 |
33-3511563 |
-309.124 |
0 |
-309.124 |
-309.124 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-309.124 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
0 |
33-3511572 |
-167.339 |
0 |
-167.339 |
-167.339 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-167.339 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15962 |
33-3511574 |
-694.698 |
0 |
-694.698 |
-694.698 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-694.698 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15981 |
33-3511579 |
-74.073 |
0 |
-74.073 |
-74.073 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-74.073 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15982 |
33-3511580 |
-866.865 |
0 |
-866.865 |
-866.865 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-866.865 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15972 |
33-3511581 |
-223.582 |
0 |
-223.582 |
-223.582 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-223.582 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15978 |
33-3511583 |
-163.385 |
0 |
-163.385 |
-163.385 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-163.385 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15992 |
33-3511586 |
-26.952 |
0 |
-26.952 |
-26.952 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-26.952 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15755 |
33-3511588 |
-2.759.539 |
0 |
-2.759.539 |
-2.759.539 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.759.539 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15959 |
33-3511589 |
-341.210 |
0 |
-341.210 |
-341.210 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-341.210 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15641 |
33-3697978 |
-1.416.013 |
0 |
-1.416.013 |
-1.416.013 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.416.013 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15701 |
33-3697979 |
-28.004 |
0 |
-28.004 |
-28.004 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-28.004 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15959 |
33-3699982 |
-10.896 |
0 |
-10.896 |
-10.896 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-10.896 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
0 |
33-3699985 |
-257.134 |
0 |
-257.134 |
-257.134 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-257.134 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
0 |
33-3699986 |
-27.232 |
0 |
-27.232 |
-27.232 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-27.232 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
0 |
33-3699987 |
-11.392 |
0 |
-11.392 |
-11.392 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-11.392 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
0 |
33-3699988 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
0 |
33-3699989 |
-62.249 |
0 |
-62.249 |
-62.249 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-62.249 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15836 |
33-3703636 |
-22.347 |
0 |
-22.347 |
-22.347 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-22.347 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
0 |
33-3711345 |
-73.190 |
0 |
-73.190 |
-73.190 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-73.190 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
16001 |
33-3711562 |
-1.332.800 |
0 |
-1.332.800 |
-1.332.800 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.332.800 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
0 |
33-3712546 |
-166.391 |
0 |
-166.391 |
-166.391 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-166.391 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15787 |
33-3719106 |
-56.073 |
0 |
-56.073 |
-56.073 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-56.073 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
12835 |
33-3719157 |
-847.984 |
0 |
-847.984 |
-847.984 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-847.984 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15913 |
33-3719166 |
-354.834 |
0 |
-354.834 |
-354.834 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-354.834 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15719 |
33-3719180 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15667 |
33-3719241 |
-864.928 |
0 |
-864.928 |
-864.928 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-864.928 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15859 |
33-3727114 |
-220.477 |
0 |
-220.477 |
-220.477 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-220.477 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
0 |
33-3727122 |
-171.556 |
0 |
-171.556 |
-171.556 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-171.556 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15943 |
33-3727180 |
-201.081 |
0 |
-201.081 |
-201.081 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-201.081 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
16006 |
33-3727244 |
-87.292 |
0 |
-87.292 |
-87.292 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-87.292 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15958 |
33-3731091 |
-555.384 |
0 |
-555.384 |
-555.384 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-555.384 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
16003 |
33-3434515 |
-644.272 |
0 |
-644.272 |
-644.272 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-644.272 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
16039 |
33-3511627 |
-1.682.642 |
0 |
-1.682.642 |
-1.682.642 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.682.642 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
16033 |
33-3511628 |
-4.381.194 |
0 |
-4.381.194 |
-4.381.194 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-4.381.194 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
16042 |
33-3511629 |
-424.795 |
0 |
-424.795 |
-424.795 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-424.795 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
16052 |
33-3511635 |
-192.184 |
0 |
-192.184 |
-192.184 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-192.184 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
16072 |
33-3511645 |
-70.951 |
0 |
-70.951 |
-70.951 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-70.951 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
16073 |
33-3434610 |
-913.632 |
0 |
-913.632 |
0 |
-913.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-913.632 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
16120 |
33-3434611 |
-1.300.298 |
0 |
-1.300.298 |
0 |
-1.300.298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.300.298 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
16163 |
33-3434656 |
-38.544 |
0 |
-38.544 |
0 |
-38.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.544 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
16162 |
33-3434657 |
-102.552 |
0 |
-102.552 |
0 |
-102.552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.552 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
16180 |
33-3434658 |
-713.643 |
0 |
-713.643 |
0 |
-713.643 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-713.643 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
16131 |
33-3434659 |
-62.064 |
0 |
-62.064 |
0 |
-62.064 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.064 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
16073 |
33-3434699 |
-30.719 |
0 |
-30.719 |
0 |
-30.719 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.719 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
16195 |
33-3434715 |
-135.183 |
0 |
-135.183 |
0 |
-135.183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.183 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
16193 |
33-3434721 |
-165.536 |
0 |
-165.536 |
0 |
-165.536 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.536 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
16325 |
33-3434803 |
-46.333 |
0 |
-46.333 |
0 |
-46.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.333 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
16292 |
33-3434804 |
-11.983 |
0 |
-11.983 |
0 |
-11.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.983 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
16346 |
33-3434820 |
-1.785.000 |
0 |
-1.785.000 |
0 |
-1.785.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.785.000 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
16338 |
33-3434821 |
-907.482 |
0 |
-907.482 |
0 |
-907.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-907.482 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
16120 |
33-3434822 |
-1.300.298 |
0 |
-1.300.298 |
0 |
-1.300.298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.300.298 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
16163 |
33-3434823 |
-245.742 |
0 |
-245.742 |
0 |
-245.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-245.742 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
16347 |
33-3434824 |
-1.017.287 |
0 |
-1.017.287 |
0 |
-1.017.287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.017.287 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
16111 |
33-3511715 |
-48.145 |
0 |
-48.145 |
0 |
-48.145 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.145 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
16126 |
33-3511720 |
-221.943 |
0 |
-221.943 |
0 |
-221.943 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.943 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
16130 |
33-3511721 |
-133.656 |
0 |
-133.656 |
0 |
-133.656 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.656 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
16140 |
33-3511732 |
-723.522 |
0 |
-723.522 |
0 |
-723.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-723.522 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
16135 |
33-3511733 |
-1.449.551 |
0 |
-1.449.551 |
0 |
-1.449.551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.449.551 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
16149 |
33-3511755 |
-2.408.412 |
0 |
-2.408.412 |
0 |
-2.408.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.408.412 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
16158 |
33-3511761 |
-49.980 |
0 |
-49.980 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
16157 |
33-3511762 |
-445.519 |
0 |
-445.519 |
0 |
-445.519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.519 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
16179 |
33-3511763 |
-8.392 |
0 |
-8.392 |
0 |
-8.392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.392 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
16175 |
33-3511764 |
-180.800 |
0 |
-180.800 |
0 |
-180.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.800 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
16159 |
33-3511765 |
-1.231.907 |
0 |
-1.231.907 |
0 |
-1.231.907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.231.907 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
16150 |
33-3511777 |
-485.584 |
0 |
-485.584 |
0 |
-485.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-485.584 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
16194 |
33-3511778 |
-31.904 |
0 |
-31.904 |
0 |
-31.904 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.904 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
16219 |
33-3511822 |
-502.000 |
0 |
-502.000 |
0 |
-502.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-502.000 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
16232 |
33-3511826 |
-189.555 |
0 |
-189.555 |
0 |
-189.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.555 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
16241 |
33-3511833 |
-44.592 |
0 |
-44.592 |
0 |
-44.592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.592 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
16238 |
33-3511834 |
-324.057 |
0 |
-324.057 |
0 |
-324.057 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-324.057 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
16195 |
33-3511835 |
-660.057 |
0 |
-660.057 |
0 |
-660.057 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-660.057 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
16273 |
33-3511853 |
-92.665 |
0 |
-92.665 |
0 |
-92.665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.665 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
0 |
33-3511856 |
-1.045.960 |
0 |
-1.015.091 |
0 |
-1.015.091 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.015.091 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
16323 |
33-3511897 |
-156.072 |
0 |
-156.072 |
0 |
-156.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.072 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
16311 |
33-3511898 |
-122.263 |
0 |
-122.263 |
0 |
-122.263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-122.263 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
16293 |
33-3511899 |
-165.743 |
0 |
-165.743 |
0 |
-165.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.743 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
16299 |
33-3511900 |
-213.592 |
0 |
-213.592 |
0 |
-213.592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.592 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
16292 |
33-3511901 |
-648.521 |
0 |
-648.521 |
0 |
-648.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-648.521 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
0 |
33-3711741 |
-202.801 |
0 |
-202.801 |
0 |
-202.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.801 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
0 |
33-3712896 |
-645.913 |
0 |
-645.913 |
0 |
-645.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-645.913 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
0 |
33-3712897 |
-32.861 |
0 |
-32.861 |
0 |
-32.861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.861 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
0 |
33-3717779 |
-289.591 |
0 |
-289.591 |
0 |
-289.591 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.591 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
0 |
33-3717780 |
-483.721 |
0 |
-483.721 |
0 |
-483.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-483.721 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
16123 |
33-3731229 |
-82.103 |
0 |
-82.103 |
0 |
-82.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.103 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
16119 |
33-3731230 |
-149.806 |
0 |
-149.806 |
0 |
-149.806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.806 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
16115 |
33-3731231 |
-91.772 |
0 |
-91.772 |
0 |
-91.772 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.772 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
16116 |
33-3731232 |
-362.560 |
0 |
-362.560 |
0 |
-362.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-362.560 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
15724 |
33-3731238 |
-131.914 |
0 |
-131.914 |
0 |
-131.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.914 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
16196 |
33-3731388 |
-1.223.632 |
0 |
-1.223.632 |
0 |
-1.223.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.223.632 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
15923 |
33-3731389 |
-75.044 |
0 |
-75.044 |
0 |
-75.044 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.044 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
16334 |
33-3731390 |
-429.113 |
0 |
-429.113 |
0 |
-429.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-429.113 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
0 |
33-3479639 |
-99.664 |
0 |
-99.664 |
0 |
-99.664 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.664 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
16350 |
33-3711920 |
-229.453 |
0 |
-229.453 |
0 |
-229.453 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-229.453 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16345 |
33-3434916 |
-242.903 |
0 |
-242.903 |
0 |
-242.903 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-242.903 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16372 |
33-3434917 |
-75.458 |
0 |
-75.458 |
0 |
-75.458 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.458 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-03-2022 |
16662 |
33-3435066 |
-2.142.000 |
0 |
-2.142.000 |
0 |
-2.142.000 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16462 |
33-3511990 |
-65.920 |
0 |
-65.920 |
0 |
-65.920 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.920 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16444 |
33-3511992 |
-51.836 |
0 |
-51.836 |
0 |
-51.836 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.836 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16368 |
33-3511993 |
-799.362 |
0 |
-799.362 |
0 |
-799.362 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-799.362 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16447 |
33-3511996 |
-468.836 |
0 |
-468.836 |
0 |
-468.836 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-468.836 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16372 |
33-3511997 |
-339.513 |
0 |
-339.513 |
0 |
-339.513 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.513 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16376 |
33-3511999 |
-508.901 |
0 |
-508.901 |
0 |
-508.901 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-508.901 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16421 |
33-3512000 |
-622.133 |
0 |
-622.133 |
0 |
-622.133 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-622.133 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16509 |
33-3512020 |
-148.248 |
0 |
-148.248 |
0 |
-148.248 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.248 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
16484 |
33-3512025 |
-656.992 |
0 |
-656.992 |
0 |
-656.992 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-656.992 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
16519 |
33-3512027 |
-488.804 |
0 |
-488.804 |
0 |
-488.804 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-488.804 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
16549 |
33-3512037 |
-19.900 |
0 |
-19.900 |
0 |
-19.900 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.900 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
16548 |
33-3512038 |
-6.320 |
0 |
-6.320 |
0 |
-6.320 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.320 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
16463 |
33-3512039 |
-4.067.381 |
0 |
-4.067.381 |
0 |
-4.067.381 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.067.381 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
16556 |
33-3512065 |
-283.415 |
0 |
-283.415 |
0 |
-283.415 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.415 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
16558 |
33-3512068 |
-41.752 |
0 |
-41.752 |
0 |
-41.752 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.752 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
16585 |
33-3512069 |
-16.760 |
0 |
-16.760 |
0 |
-16.760 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.760 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
16561 |
33-3512070 |
-280.567 |
0 |
-280.567 |
0 |
-280.567 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.567 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
16580 |
33-3512072 |
-362.456 |
0 |
-362.456 |
0 |
-362.456 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-362.456 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
16587 |
33-3512079 |
-475.762 |
0 |
-475.762 |
0 |
-475.762 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-475.762 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-03-2022 |
16599 |
33-3512097 |
-334.679 |
0 |
-334.679 |
0 |
-334.679 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.679 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-03-2022 |
16615 |
33-3512106 |
-159.592 |
0 |
-159.592 |
0 |
-159.592 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.592 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-03-2022 |
16618 |
33-3512110 |
-460.033 |
0 |
-460.033 |
0 |
-460.033 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-460.033 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-03-2022 |
16644 |
33-3512136 |
-430.015 |
0 |
-430.015 |
0 |
-430.015 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-430.015 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-03-2022 |
16628 |
33-3512137 |
-255.288 |
0 |
-255.288 |
0 |
-255.288 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-255.288 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-03-2022 |
16633 |
33-3512138 |
-220.126 |
0 |
-220.126 |
0 |
-220.126 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-220.126 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16261 |
33-3713837 |
-111.647 |
0 |
-111.647 |
0 |
-111.647 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.647 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16325 |
33-3713838 |
-46.333 |
0 |
-46.333 |
0 |
-46.333 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.333 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16292 |
33-3713839 |
-23.968 |
0 |
-23.968 |
0 |
-23.968 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.968 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-03-2022 |
16623 |
33-3719327 |
-523.200 |
0 |
-523.200 |
0 |
-523.200 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.200 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-03-2022 |
16632 |
33-3719336 |
-189.555 |
0 |
-189.555 |
0 |
-189.555 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.555 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16505 |
33-3719406 |
-433.433 |
0 |
-433.433 |
0 |
-433.433 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-433.433 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
15797 |
33-3727638 |
-106.123 |
0 |
-106.123 |
0 |
-106.123 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.123 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16081 |
33-3727639 |
-157.122 |
0 |
-157.122 |
0 |
-157.122 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.122 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16408 |
33-3727640 |
-580.263 |
0 |
-580.263 |
0 |
-580.263 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-580.263 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
0 |
33-3727641 |
-33.364 |
0 |
-33.364 |
0 |
-33.364 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.364 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16497 |
33-3727652 |
-819.460 |
0 |
-819.460 |
0 |
-819.460 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-819.460 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16506 |
33-3727657 |
-580.263 |
0 |
-580.263 |
0 |
-580.263 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-580.263 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
16557 |
33-3727670 |
-65.796 |
0 |
-65.796 |
0 |
-65.796 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.796 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
16571 |
33-3727686 |
-65.688 |
0 |
-65.688 |
0 |
-65.688 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.688 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
16593 |
33-3727711 |
-1.495.552 |
0 |
-1.495.552 |
0 |
-1.495.552 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.495.552 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
16286 |
33-3731587 |
-318.618 |
0 |
-318.618 |
0 |
-318.618 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-318.618 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
16459 |
33-3731588 |
-997.494 |
0 |
-997.494 |
0 |
-997.494 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-997.494 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-03-2022 |
16600 |
33-3731611 |
-154.472 |
0 |
-154.472 |
0 |
-154.472 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.472 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-03-2022 |
16640 |
33-3731628 |
-955.808 |
0 |
-955.808 |
0 |
-955.808 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-955.808 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-03-2022 |
16552 |
33-3731629 |
-363.069 |
0 |
-363.069 |
0 |
-363.069 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-363.069 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16502 |
33-3734386 |
-460.692 |
0 |
-460.692 |
0 |
-460.692 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-460.692 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
16580 |
33-3734397 |
-195.684 |
0 |
-195.684 |
0 |
-195.684 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-195.684 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
0 |
33-3741190 |
-2.856.828 |
0 |
-2.856.828 |
0 |
-2.856.828 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.856.828 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-03-2022 |
0 |
33-3741230 |
-149.798 |
0 |
-149.798 |
0 |
-149.798 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.798 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-03-2022 |
0 |
33-3741231 |
-196.664 |
0 |
-196.664 |
0 |
-196.664 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.664 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-03-2022 |
16712 |
33-3719458 |
-959.992 |
0 |
-959.992 |
0 |
-959.992 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-959.992 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-03-2022 |
16726 |
33-3719459 |
-223.582 |
0 |
-223.582 |
0 |
-223.582 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-223.582 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-03-2022 |
16699 |
33-3719460 |
-45.710 |
0 |
-45.710 |
0 |
-45.710 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.710 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-03-2022 |
0 |
33-3719481 |
-70.279 |
0 |
-70.279 |
0 |
-70.279 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.279 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-03-2022 |
16732 |
33-3719482 |
-383.494 |
0 |
-383.494 |
0 |
-383.494 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-383.494 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-03-2022 |
16743 |
33-3727874 |
-57.448 |
0 |
-57.448 |
0 |
-57.448 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.448 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16765 |
33-3512219 |
-43.166 |
0 |
-43.166 |
0 |
-43.166 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.166 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16757 |
33-3512220 |
-79.801 |
0 |
-79.801 |
0 |
-79.801 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.801 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16796 |
33-3719539 |
-224.660 |
0 |
-224.660 |
0 |
-224.660 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.660 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
0 |
33-3731774 |
-432.134 |
0 |
-432.134 |
0 |
-432.134 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-432.134 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-03-2022 |
16746 |
33-3512266 |
-2.902.324 |
0 |
-2.902.324 |
0 |
-2.902.324 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.902.324 |
0 |
0 |
0 |
| 18-01-2022 |
21-03-2022 |
16842 |
33-3512273 |
-382.704 |
0 |
-382.704 |
0 |
-382.704 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-382.704 |
0 |
0 |
0 |
| 18-01-2022 |
21-03-2022 |
16835 |
33-3512275 |
-989.992 |
0 |
-989.992 |
0 |
-989.992 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-989.992 |
0 |
0 |
0 |
| 18-01-2022 |
21-03-2022 |
16839 |
33-3512276 |
-63.679 |
0 |
-63.679 |
0 |
-63.679 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.679 |
0 |
0 |
0 |
| 18-01-2022 |
21-03-2022 |
16841 |
33-3512278 |
-1.866.774 |
0 |
-1.866.774 |
0 |
-1.866.774 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.866.774 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16888 |
33-3512318 |
-133.804 |
0 |
-133.804 |
0 |
-133.804 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.804 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16892 |
33-3512319 |
-171.329 |
0 |
-171.329 |
0 |
-171.329 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-171.329 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16957 |
33-3512321 |
-578.617 |
0 |
-578.617 |
0 |
-578.617 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-578.617 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
17000 |
33-3512343 |
-85.035 |
0 |
-85.035 |
0 |
-85.035 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.035 |
0 |
0 |
0 |
| 21-01-2022 |
21-03-2022 |
16998 |
33-3512354 |
-49.152 |
0 |
-49.152 |
0 |
-49.152 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.152 |
0 |
0 |
0 |
| 21-01-2022 |
21-03-2022 |
17001 |
33-3512355 |
-959.992 |
0 |
-959.992 |
0 |
-959.992 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-959.992 |
0 |
0 |
0 |
| 21-01-2022 |
21-03-2022 |
17007 |
33-3512390 |
-456.742 |
0 |
-456.742 |
0 |
-456.742 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-456.742 |
0 |
0 |
0 |
| 21-01-2022 |
21-03-2022 |
17030 |
33-3512391 |
-121.380 |
0 |
-121.380 |
0 |
-121.380 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.380 |
0 |
0 |
0 |
| 21-01-2022 |
21-03-2022 |
17018 |
33-3512392 |
-127.644 |
0 |
-127.644 |
0 |
-127.644 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.644 |
0 |
0 |
0 |
| 21-01-2022 |
21-03-2022 |
16923 |
33-3512393 |
-91.842 |
0 |
-91.842 |
0 |
-91.842 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.842 |
0 |
0 |
0 |
| 21-01-2022 |
21-03-2022 |
17023 |
33-3512394 |
-200.845 |
0 |
-200.845 |
0 |
-200.845 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.845 |
0 |
0 |
0 |
| 18-01-2022 |
21-03-2022 |
16580 |
33-3719566 |
-21.792 |
0 |
-21.792 |
0 |
-21.792 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.792 |
0 |
0 |
0 |
| 18-01-2022 |
21-03-2022 |
16505 |
33-3719567 |
-433.433 |
0 |
-433.433 |
0 |
-433.433 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-433.433 |
0 |
0 |
0 |
| 18-01-2022 |
21-03-2022 |
16803 |
33-3719568 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
| 18-01-2022 |
21-03-2022 |
16781 |
33-3719581 |
-1.899.610 |
0 |
-1.899.610 |
0 |
-1.899.610 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.899.610 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
16883 |
33-3719684 |
-607.471 |
0 |
-607.471 |
0 |
-607.471 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-607.471 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
16895 |
33-3719685 |
-20.449 |
0 |
-20.449 |
0 |
-20.449 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.449 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
16896 |
33-3719691 |
-64.791 |
0 |
-64.791 |
0 |
-64.791 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.791 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
16905 |
33-3719693 |
-49.980 |
0 |
-49.980 |
0 |
-49.980 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
16505 |
33-3719694 |
-866.865 |
0 |
-866.865 |
0 |
-866.865 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-866.865 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
16885 |
33-3719695 |
-481.693 |
0 |
-481.693 |
0 |
-481.693 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-481.693 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
16871 |
33-3719696 |
-440.216 |
0 |
-440.216 |
0 |
-440.216 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.216 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
16865 |
33-3719697 |
-169.778 |
0 |
-169.778 |
0 |
-169.778 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-169.778 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
16909 |
33-3719698 |
-283.172 |
0 |
-283.172 |
0 |
-283.172 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.172 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
16803 |
33-3719699 |
-714.000 |
0 |
-714.000 |
0 |
-714.000 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
16912 |
33-3719703 |
-217.592 |
0 |
-217.592 |
0 |
-217.592 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-217.592 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16980 |
33-3719751 |
-344.993 |
0 |
-344.993 |
0 |
-344.993 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-344.993 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16943 |
33-3719752 |
-203.490 |
0 |
-203.490 |
0 |
-203.490 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-203.490 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
0 |
33-3731850 |
-64.192 |
0 |
-64.192 |
0 |
-64.192 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.192 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
13359 |
33-3731944 |
-229.551 |
0 |
-229.551 |
0 |
-229.551 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-229.551 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
12005 |
33-3731954 |
-398.455 |
0 |
-398.455 |
0 |
-398.455 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-398.455 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
15119 |
33-3731955 |
-220.824 |
0 |
-220.824 |
0 |
-220.824 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-220.824 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16991 |
33-3746105 |
-136.543 |
0 |
-136.543 |
0 |
-136.543 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.543 |
0 |
0 |
0 |
| 21-01-2022 |
21-03-2022 |
17038 |
33-3756011 |
-571.436 |
0 |
-571.436 |
0 |
-571.436 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.436 |
0 |
0 |
0 |
| 22-01-2022 |
22-03-2022 |
17049 |
33-3611077 |
-113.328 |
0 |
-113.328 |
0 |
-113.328 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.328 |
0 |
0 |
0 |
| 22-01-2022 |
22-03-2022 |
17011 |
33-3611078 |
-121.680 |
0 |
-121.680 |
0 |
-121.680 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.680 |
0 |
0 |
0 |
| 22-01-2022 |
22-03-2022 |
17063 |
33-3746179 |
-725.581 |
0 |
-725.581 |
0 |
-725.581 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-725.581 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17090 |
33-3512428 |
-335.373 |
0 |
-335.373 |
0 |
-335.373 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-335.373 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17077 |
33-3512431 |
-241.035 |
0 |
-241.035 |
0 |
-241.035 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-241.035 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17086 |
33-3512432 |
-454.400 |
0 |
-454.400 |
0 |
-454.400 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-454.400 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17111 |
33-3512433 |
-155.024 |
0 |
-155.024 |
0 |
-155.024 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.024 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
16927 |
33-3611117 |
-35.646 |
0 |
-35.646 |
0 |
-35.646 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.646 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17176 |
33-3512477 |
-70.384 |
0 |
-70.384 |
0 |
-70.384 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.384 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17156 |
33-3512481 |
-253.082 |
0 |
-253.082 |
0 |
-253.082 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-253.082 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17183 |
33-3512483 |
-222.808 |
0 |
-222.808 |
0 |
-222.808 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-222.808 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17178 |
33-3512484 |
-1.199.111 |
0 |
-1.199.111 |
0 |
-1.199.111 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.199.111 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17188 |
33-3512486 |
-113.024 |
0 |
-113.024 |
0 |
-113.024 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.024 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17184 |
33-3512487 |
-1.332.800 |
0 |
-1.332.800 |
0 |
-1.332.800 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.332.800 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17158 |
33-3512493 |
-184.916 |
0 |
-184.916 |
0 |
-184.916 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.916 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17199 |
33-3512505 |
-322.748 |
0 |
-322.748 |
0 |
-322.748 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-322.748 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17210 |
33-3512512 |
-306.532 |
0 |
-306.532 |
0 |
-306.532 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-306.532 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17213 |
33-3512515 |
-440.216 |
0 |
-440.216 |
0 |
-440.216 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.216 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17221 |
33-3512531 |
-174.898 |
0 |
-174.898 |
0 |
-174.898 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-174.898 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17219 |
33-3512532 |
-87.470 |
0 |
-87.470 |
0 |
-87.470 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.470 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17264 |
33-3512539 |
-131.376 |
0 |
-131.376 |
0 |
-131.376 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.376 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17253 |
33-3512540 |
-305.211 |
0 |
-305.211 |
0 |
-305.211 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-305.211 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17215 |
33-3512543 |
-594.505 |
0 |
-594.505 |
0 |
-594.505 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-594.505 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17234 |
33-3512546 |
-729.457 |
0 |
-729.457 |
0 |
-729.457 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-729.457 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17274 |
33-3512547 |
-379.639 |
0 |
-379.639 |
0 |
-379.639 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-379.639 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17281 |
33-3512561 |
-37.032 |
0 |
-37.032 |
0 |
-37.032 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.032 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17308 |
33-3512562 |
-114.217 |
0 |
-114.217 |
0 |
-114.217 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.217 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17282 |
33-3512565 |
-311.992 |
0 |
-311.992 |
0 |
-311.992 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-311.992 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
0 |
33-3512577 |
-725.391 |
0 |
-595.852 |
0 |
-595.852 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-595.852 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17328 |
33-3512586 |
-356.917 |
0 |
-356.917 |
0 |
-356.917 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-356.917 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
0 |
33-3512587 |
-763.445 |
0 |
-763.445 |
0 |
-763.445 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-763.445 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17235 |
33-3512592 |
-469.812 |
0 |
-469.812 |
0 |
-469.812 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-469.812 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17353 |
33-3512593 |
-2.847.991 |
0 |
-2.847.991 |
0 |
-2.847.991 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.847.991 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17350 |
33-3512594 |
-2.418.604 |
0 |
-2.418.604 |
0 |
-2.418.604 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.418.604 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17379 |
33-3512595 |
-296.224 |
0 |
-296.224 |
0 |
-296.224 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-296.224 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17374 |
33-3512596 |
-324.392 |
0 |
-324.392 |
0 |
-324.392 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-324.392 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17368 |
33-3512597 |
-149.972 |
0 |
-149.972 |
0 |
-149.972 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.972 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17359 |
33-3512598 |
-1.567.992 |
0 |
-1.567.992 |
0 |
-1.567.992 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.567.992 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17386 |
33-3611296 |
-32.642 |
0 |
-32.642 |
0 |
-32.642 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.642 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
0 |
33-3719919 |
-14.312 |
0 |
-14.312 |
0 |
-14.312 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.312 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
16979 |
33-3719920 |
-232.977 |
0 |
-232.977 |
0 |
-232.977 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.977 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17390 |
33-3725159 |
-1.682.642 |
0 |
-1.682.642 |
0 |
-1.682.642 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.682.642 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17386 |
33-3725163 |
-171.151 |
0 |
-171.151 |
0 |
-171.151 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-171.151 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17402 |
33-3725165 |
-212.201 |
0 |
-212.201 |
0 |
-212.201 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-212.201 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17401 |
33-3725166 |
-1.130.548 |
0 |
-1.130.548 |
0 |
-1.130.548 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.130.548 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17431 |
33-3725187 |
-23.192 |
0 |
-23.192 |
0 |
-23.192 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.192 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17430 |
33-3725188 |
-19.272 |
0 |
-19.272 |
0 |
-19.272 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.272 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17428 |
33-3725193 |
-114.361 |
0 |
-114.361 |
0 |
-114.361 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.361 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17448 |
33-3725194 |
-117.404 |
0 |
-117.404 |
0 |
-117.404 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.404 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17452 |
33-3725195 |
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
0 |
33-3734902 |
-13.552 |
0 |
-13.552 |
0 |
-13.552 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.552 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17324 |
33-3741808 |
-477.904 |
0 |
-477.904 |
0 |
-477.904 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-477.904 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
0 |
33-3741894 |
-677.312 |
0 |
-677.312 |
0 |
-677.312 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-677.312 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17207 |
33-3746302 |
-135.367 |
0 |
-135.367 |
0 |
-135.367 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.367 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
16806 |
33-3746348 |
-280.585 |
0 |
-280.585 |
0 |
-280.585 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.585 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17315 |
33-3746349 |
-144.065 |
0 |
-144.065 |
0 |
-144.065 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-144.065 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17412 |
33-3746429 |
-200.660 |
0 |
-200.660 |
0 |
-200.660 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-200.660 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17474 |
33-3746466 |
-70.448 |
0 |
-70.448 |
0 |
-70.448 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.448 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17233 |
33-3751453 |
-223.294 |
0 |
-223.294 |
0 |
-223.294 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-223.294 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
0 |
33-3756287 |
-1.017.962 |
0 |
-1.017.962 |
0 |
-1.017.962 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.017.962 |
0 |
0 |
| 31-01-2022 |
31-03-2022 |
17466 |
33-3512606 |
-214.562 |
0 |
-214.562 |
0 |
-214.562 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.562 |
0 |
0 |
| 31-01-2022 |
31-03-2022 |
17463 |
33-3611411 |
-127.644 |
0 |
-127.644 |
0 |
-127.644 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.644 |
0 |
0 |
| 31-01-2022 |
31-03-2022 |
17470 |
33-3611412 |
-1.112.736 |
0 |
-1.112.736 |
0 |
-1.112.736 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.112.736 |
0 |
0 |
| 31-01-2022 |
31-03-2022 |
0 |
33-3746531 |
-207.949 |
0 |
-207.949 |
0 |
-207.949 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-207.949 |
0 |
0 |
| 31-01-2022 |
31-03-2022 |
17215 |
33-3768101 |
-261.600 |
0 |
-261.600 |
0 |
-261.600 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.600 |
0 |
0 |
| 31-01-2022 |
31-03-2022 |
17377 |
33-3768102 |
-268.305 |
0 |
-268.305 |
0 |
-268.305 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.305 |
0 |
0 |
| 31-01-2022 |
31-03-2022 |
17367 |
33-3768104 |
-44.982 |
0 |
-44.982 |
0 |
-44.982 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.982 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17526 |
33-3512628 |
-127.553 |
0 |
-127.553 |
0 |
-127.553 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.553 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17507 |
33-3512632 |
-392.616 |
0 |
-392.616 |
0 |
-392.616 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-392.616 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17527 |
33-3512633 |
-2.176.743 |
0 |
-2.176.743 |
0 |
-2.176.743 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.176.743 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17514 |
33-3512634 |
-1.563.334 |
0 |
-1.563.334 |
0 |
-1.563.334 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.563.334 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17531 |
33-3512646 |
-1.016.997 |
0 |
-1.016.997 |
0 |
-1.016.997 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.016.997 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17528 |
33-3512647 |
-493.192 |
0 |
-493.192 |
0 |
-493.192 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-493.192 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17559 |
33-3512656 |
-248.103 |
0 |
-248.103 |
0 |
-248.103 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-248.103 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17557 |
33-3512657 |
-591.747 |
0 |
-591.747 |
0 |
-591.747 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-591.747 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17566 |
33-3512658 |
-317.992 |
0 |
-317.992 |
0 |
-317.992 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-317.992 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17614 |
33-3512673 |
-264.151 |
0 |
-264.151 |
0 |
-264.151 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-264.151 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17622 |
33-3512674 |
-132.552 |
0 |
-132.552 |
0 |
-132.552 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.552 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17636 |
33-3512681 |
-773.442 |
0 |
-773.442 |
0 |
-773.442 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.442 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
0 |
33-3512682 |
-352.304 |
0 |
-352.304 |
0 |
-352.304 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-352.304 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17654 |
33-3512684 |
-1.984.185 |
0 |
-1.984.185 |
0 |
-1.984.185 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.984.185 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17631 |
33-3512685 |
-157.905 |
0 |
-157.905 |
0 |
-157.905 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.905 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17620 |
33-3512686 |
-535.257 |
0 |
-535.257 |
0 |
-535.257 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.257 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17687 |
33-3512705 |
-60.433 |
0 |
-60.433 |
0 |
-60.433 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.433 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17690 |
33-3512706 |
-270.263 |
0 |
-270.263 |
0 |
-270.263 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-270.263 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17705 |
33-3512707 |
-104.899 |
0 |
-104.899 |
0 |
-104.899 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-104.899 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17694 |
33-3512708 |
-93.450 |
0 |
-93.450 |
0 |
-93.450 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.450 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
0 |
33-3512709 |
-199.126 |
0 |
-199.126 |
0 |
-199.126 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.126 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
0 |
33-3715821 |
-156.680 |
0 |
-156.680 |
0 |
-156.680 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.680 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17615 |
33-3725270 |
-1.805.335 |
0 |
-1.805.335 |
0 |
-1.805.335 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.805.335 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17612 |
33-3725272 |
-525.399 |
0 |
-525.399 |
0 |
-525.399 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-525.399 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17719 |
33-3725313 |
-228.693 |
0 |
-228.693 |
0 |
-228.693 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-228.693 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17637 |
33-3725328 |
-257.744 |
0 |
-257.744 |
0 |
-257.744 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-257.744 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17779 |
33-3725346 |
-310.882 |
0 |
-310.882 |
0 |
-310.882 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.882 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17768 |
33-3725347 |
-113.183 |
0 |
-113.183 |
0 |
-113.183 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.183 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17454 |
33-3746554 |
-571.436 |
0 |
-571.436 |
0 |
-571.436 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.436 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17574 |
33-3746608 |
-87.426 |
0 |
-87.426 |
0 |
-87.426 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.426 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17558 |
33-3746609 |
-23.796 |
0 |
-23.796 |
0 |
-23.796 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.796 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17640 |
33-3746647 |
-684.381 |
0 |
-684.381 |
0 |
-684.381 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-684.381 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17674 |
33-3746741 |
-75.751 |
0 |
-75.751 |
0 |
-75.751 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.751 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
0 |
33-3751624 |
-666.590 |
0 |
-666.590 |
0 |
-666.590 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-666.590 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17675 |
33-3751707 |
-440.216 |
0 |
-440.216 |
0 |
-440.216 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.216 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17459 |
33-3756450 |
-411.193 |
0 |
-411.193 |
0 |
-411.193 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-411.193 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17326 |
33-3756451 |
-1.144.185 |
0 |
-1.144.185 |
0 |
-1.144.185 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.144.185 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
0 |
33-3756452 |
-1.783.630 |
0 |
-1.783.630 |
0 |
-1.783.630 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.783.630 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17778 |
33-3756628 |
-367.084 |
0 |
-367.084 |
0 |
-367.084 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-367.084 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17642 |
33-3756656 |
-521.172 |
0 |
-521.172 |
0 |
-521.172 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-521.172 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
0 |
33-3762138 |
-288.157 |
0 |
-288.157 |
0 |
-288.157 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-288.157 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17763 |
33-3762263 |
-92.820 |
0 |
-92.820 |
0 |
-92.820 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.820 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
0 |
33-3768189 |
-275.128 |
0 |
-275.128 |
0 |
-275.128 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-275.128 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
0 |
33-3768190 |
-523.593 |
0 |
-523.593 |
0 |
-523.593 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.593 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17531 |
33-3768194 |
-14.497 |
0 |
-14.497 |
0 |
-14.497 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.497 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17531 |
33-3768198 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17666 |
33-3768421 |
-221.992 |
0 |
-221.992 |
0 |
-221.992 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.992 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17732 |
33-3768422 |
-440.216 |
0 |
-440.216 |
0 |
-440.216 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.216 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17503 |
33-3768423 |
-48.032 |
0 |
-48.032 |
0 |
-48.032 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.032 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17756 |
33-3768434 |
-127.644 |
0 |
-127.644 |
0 |
-127.644 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.644 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17789 |
33-3769319 |
-545.434 |
0 |
-545.434 |
0 |
-545.434 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-545.434 |
0 |
0 |
| 05-02-2022 |
05-04-2022 |
17811 |
33-3751829 |
-529.808 |
0 |
-529.808 |
0 |
-529.808 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-529.808 |
0 |
0 |
| 05-02-2022 |
05-04-2022 |
17814 |
33-3751830 |
-127.682 |
0 |
-127.682 |
0 |
-127.682 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.682 |
0 |
0 |
| 05-02-2022 |
05-04-2022 |
0 |
33-3751831 |
-254.089 |
0 |
-254.089 |
0 |
-254.089 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-254.089 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
17846 |
33-3719940 |
-26.735 |
0 |
-26.735 |
0 |
-26.735 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.735 |
0 |
| 07-02-2022 |
07-04-2022 |
17837 |
33-3719941 |
-122.812 |
0 |
-122.812 |
0 |
-122.812 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-122.812 |
0 |
| 07-02-2022 |
07-04-2022 |
17829 |
33-3725365 |
-434.545 |
0 |
-434.545 |
0 |
-434.545 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-434.545 |
0 |
| 07-02-2022 |
07-04-2022 |
17832 |
33-3725370 |
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
| 07-02-2022 |
07-04-2022 |
16805 |
33-3725382 |
-205.000 |
0 |
-205.000 |
0 |
-205.000 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-205.000 |
0 |
| 07-02-2022 |
07-04-2022 |
17865 |
33-3725416 |
-40.792 |
0 |
-40.792 |
0 |
-40.792 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.792 |
0 |
| 07-02-2022 |
07-04-2022 |
17837 |
33-3725417 |
-151.343 |
0 |
-151.343 |
0 |
-151.343 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.343 |
0 |
| 07-02-2022 |
07-04-2022 |
17813 |
33-3774033 |
-203.490 |
0 |
-203.490 |
0 |
-203.490 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-203.490 |
0 |
| 07-02-2022 |
07-04-2022 |
17694 |
33-3774034 |
-157.023 |
0 |
-157.023 |
0 |
-157.023 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.023 |
0 |
| 07-02-2022 |
07-04-2022 |
17636 |
33-3774037 |
-63.832 |
0 |
-63.832 |
0 |
-63.832 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.832 |
0 |
| 07-02-2022 |
07-04-2022 |
17704 |
33-3774038 |
-162.956 |
0 |
-162.956 |
0 |
-162.956 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-162.956 |
0 |
| 09-02-2022 |
11-04-2022 |
17947 |
33-3725446 |
-267.592 |
0 |
-267.592 |
0 |
-267.592 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.592 |
0 |
| 09-02-2022 |
11-04-2022 |
17966 |
33-3725472 |
-248.869 |
0 |
-248.869 |
0 |
-248.869 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-248.869 |
0 |
| 09-02-2022 |
11-04-2022 |
17983 |
33-3725473 |
-70.210 |
0 |
-70.210 |
0 |
-70.210 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.210 |
0 |
| 09-02-2022 |
11-04-2022 |
17969 |
33-3725475 |
-89.099 |
0 |
-89.099 |
0 |
-89.099 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.099 |
0 |
| 09-02-2022 |
11-04-2022 |
17990 |
33-3725476 |
-97.152 |
0 |
-97.152 |
0 |
-97.152 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.152 |
0 |
| 09-02-2022 |
11-04-2022 |
17976 |
33-3725477 |
-39.191 |
0 |
-39.191 |
0 |
-39.191 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.191 |
0 |
| 09-02-2022 |
11-04-2022 |
17987 |
33-3725478 |
-875.858 |
0 |
-875.858 |
0 |
-875.858 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-875.858 |
0 |
| 09-02-2022 |
11-04-2022 |
18000 |
33-3725480 |
-257.040 |
0 |
-257.040 |
0 |
-257.040 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-257.040 |
0 |
| 09-02-2022 |
11-04-2022 |
18000 |
33-3725481 |
-325.591 |
0 |
-325.591 |
0 |
-325.591 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-325.591 |
0 |
| 10-02-2022 |
11-04-2022 |
18026 |
33-3725503 |
-3.467.825 |
0 |
-3.467.825 |
0 |
-3.467.825 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.467.825 |
0 |
| 10-02-2022 |
11-04-2022 |
18048 |
33-3725504 |
-406.980 |
0 |
-406.980 |
0 |
-406.980 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-406.980 |
0 |
| 10-02-2022 |
11-04-2022 |
18050 |
33-3725513 |
-261.600 |
0 |
-261.600 |
0 |
-261.600 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.600 |
0 |
| 10-02-2022 |
11-04-2022 |
18047 |
33-3725514 |
-450.626 |
0 |
-450.626 |
0 |
-450.626 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-450.626 |
0 |
| 10-02-2022 |
11-04-2022 |
18053 |
33-3725515 |
-647.969 |
0 |
-647.969 |
0 |
-647.969 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-647.969 |
0 |
| 10-02-2022 |
11-04-2022 |
18040 |
33-3725516 |
-86.392 |
0 |
-86.392 |
0 |
-86.392 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.392 |
0 |
| 10-02-2022 |
11-04-2022 |
18059 |
33-3725517 |
-107.224 |
0 |
-107.224 |
0 |
-107.224 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.224 |
0 |
| 10-02-2022 |
11-04-2022 |
18038 |
33-3725519 |
-299.072 |
0 |
-299.072 |
0 |
-299.072 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.072 |
0 |
| 10-02-2022 |
11-04-2022 |
18061 |
33-3725520 |
-1.655.777 |
0 |
-1.655.777 |
0 |
-1.655.777 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.655.777 |
0 |
| 11-02-2022 |
11-04-2022 |
18090 |
33-3725534 |
-52.240 |
0 |
-52.240 |
0 |
-52.240 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.240 |
0 |
| 11-02-2022 |
11-04-2022 |
0 |
33-3725538 |
-259.606 |
0 |
-259.606 |
0 |
-259.606 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-259.606 |
0 |
| 11-02-2022 |
11-04-2022 |
18103 |
33-3725559 |
-128.606 |
0 |
-128.606 |
0 |
-128.606 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.606 |
0 |
| 11-02-2022 |
11-04-2022 |
18116 |
33-3725560 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
| 11-02-2022 |
11-04-2022 |
18139 |
33-3725568 |
-376.849 |
0 |
-376.849 |
0 |
-376.849 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.849 |
0 |
| 11-02-2022 |
11-04-2022 |
18119 |
33-3725569 |
-1.682.642 |
0 |
-1.682.642 |
0 |
-1.682.642 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.682.642 |
0 |
| 09-02-2022 |
11-04-2022 |
17971 |
33-3746886 |
-226.593 |
0 |
-226.593 |
0 |
-226.593 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.593 |
0 |
| 11-02-2022 |
11-04-2022 |
18112 |
33-3746954 |
-199.094 |
0 |
-199.094 |
0 |
-199.094 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.094 |
0 |
| 11-02-2022 |
11-04-2022 |
17971 |
33-3746961 |
-103.980 |
0 |
-103.980 |
0 |
-103.980 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.980 |
0 |
| 11-02-2022 |
11-04-2022 |
18134 |
33-3746962 |
-761.360 |
0 |
-761.360 |
0 |
-761.360 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.360 |
0 |
| 08-02-2022 |
11-04-2022 |
17945 |
33-3756783 |
-755.764 |
0 |
-755.764 |
0 |
-755.764 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-755.764 |
0 |
| 08-02-2022 |
11-04-2022 |
17938 |
33-3756784 |
-1.419.670 |
0 |
-1.419.670 |
0 |
-1.419.670 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.419.670 |
0 |
| 08-02-2022 |
11-04-2022 |
17951 |
33-3756786 |
-110.368 |
0 |
-110.368 |
0 |
-110.368 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.368 |
0 |
| 08-02-2022 |
11-04-2022 |
17949 |
33-3756787 |
-43.004 |
0 |
-43.004 |
0 |
-43.004 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.004 |
0 |
| 08-02-2022 |
11-04-2022 |
17751 |
33-3756792 |
-262.032 |
0 |
-262.032 |
0 |
-262.032 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.032 |
0 |
| 09-02-2022 |
11-04-2022 |
0 |
33-3756840 |
-212.171 |
0 |
-212.171 |
0 |
-212.171 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-212.171 |
0 |
| 11-02-2022 |
11-04-2022 |
18163 |
33-3756957 |
-243.950 |
0 |
-243.950 |
0 |
-243.950 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.950 |
0 |
| 08-02-2022 |
11-04-2022 |
17858 |
33-3757021 |
-42.305 |
0 |
-42.305 |
0 |
-42.305 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.305 |
0 |
| 08-02-2022 |
11-04-2022 |
17844 |
33-3757022 |
-430.015 |
0 |
-430.015 |
0 |
-430.015 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-430.015 |
0 |
| 08-02-2022 |
11-04-2022 |
17857 |
33-3757023 |
-41.583 |
0 |
-41.583 |
0 |
-41.583 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.583 |
0 |
| 08-02-2022 |
11-04-2022 |
17874 |
33-3757024 |
-30.432 |
0 |
-30.432 |
0 |
-30.432 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.432 |
0 |
| 08-02-2022 |
11-04-2022 |
17875 |
33-3757030 |
-713.643 |
0 |
-713.643 |
0 |
-713.643 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-713.643 |
0 |
| 09-02-2022 |
11-04-2022 |
17937 |
33-3757047 |
-248.869 |
0 |
-248.869 |
0 |
-248.869 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-248.869 |
0 |
| 09-02-2022 |
11-04-2022 |
17955 |
33-3757048 |
-656.840 |
0 |
-656.840 |
0 |
-656.840 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-656.840 |
0 |
| 09-02-2022 |
11-04-2022 |
17940 |
33-3757052 |
-474.915 |
0 |
-474.915 |
0 |
-474.915 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-474.915 |
0 |
| 09-02-2022 |
11-04-2022 |
17225 |
33-3762409 |
-538.730 |
0 |
-538.730 |
0 |
-538.730 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-538.730 |
0 |
| 08-02-2022 |
11-04-2022 |
17890 |
33-3768522 |
-440.216 |
0 |
-440.216 |
0 |
-440.216 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.216 |
0 |
| 08-02-2022 |
11-04-2022 |
17814 |
33-3768524 |
-68.163 |
0 |
-68.163 |
0 |
-68.163 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.163 |
0 |
| 08-02-2022 |
11-04-2022 |
17921 |
33-3774073 |
-844.776 |
0 |
-844.776 |
0 |
-844.776 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-844.776 |
0 |
| 08-02-2022 |
11-04-2022 |
17937 |
33-3774109 |
-191.346 |
0 |
-191.346 |
0 |
-191.346 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-191.346 |
0 |
| 09-02-2022 |
11-04-2022 |
17966 |
33-3774148 |
-191.346 |
0 |
-191.346 |
0 |
-191.346 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-191.346 |
0 |
| 10-02-2022 |
11-04-2022 |
17857 |
33-3774174 |
-230.260 |
0 |
-230.260 |
0 |
-230.260 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-230.260 |
0 |
| 10-02-2022 |
11-04-2022 |
18049 |
33-3774198 |
-214.305 |
0 |
-214.305 |
0 |
-214.305 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.305 |
0 |
| 10-02-2022 |
11-04-2022 |
17950 |
33-3774228 |
-509.703 |
0 |
-509.703 |
0 |
-509.703 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-509.703 |
0 |
| 12-02-2022 |
12-04-2022 |
18178 |
33-3784018 |
-317.235 |
0 |
-317.235 |
0 |
-317.235 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-317.235 |
0 |
| 14-02-2022 |
14-04-2022 |
18154 |
33-3725574 |
-136.850 |
0 |
-136.850 |
0 |
-136.850 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.850 |
0 |
| 14-02-2022 |
14-04-2022 |
18220 |
33-3725586 |
-440.252 |
0 |
-440.252 |
0 |
-440.252 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.252 |
0 |
| 14-02-2022 |
14-04-2022 |
18219 |
33-3725587 |
-1.113.927 |
0 |
-1.113.927 |
0 |
-1.113.927 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.113.927 |
0 |
| 14-02-2022 |
14-04-2022 |
18173 |
33-3725588 |
-123.360 |
0 |
-123.360 |
0 |
-123.360 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.360 |
0 |
| 14-02-2022 |
14-04-2022 |
18174 |
33-3725589 |
-78.384 |
0 |
-78.384 |
0 |
-78.384 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.384 |
0 |
| 14-02-2022 |
14-04-2022 |
18223 |
33-3725590 |
-267.992 |
0 |
-267.992 |
0 |
-267.992 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.992 |
0 |
| 14-02-2022 |
14-04-2022 |
18225 |
33-3725591 |
-18.713 |
0 |
-18.713 |
0 |
-18.713 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.713 |
0 |
| 14-02-2022 |
14-04-2022 |
18221 |
33-3725593 |
-213.600 |
0 |
-213.600 |
0 |
-213.600 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.600 |
0 |
| 14-02-2022 |
14-04-2022 |
18243 |
33-3725603 |
-315.266 |
0 |
-315.266 |
0 |
-315.266 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.266 |
0 |
| 14-02-2022 |
14-04-2022 |
18164 |
33-3757095 |
-733.752 |
0 |
-733.752 |
0 |
-733.752 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-733.752 |
0 |
| 14-02-2022 |
14-04-2022 |
0 |
33-3757103 |
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
| 14-02-2022 |
14-04-2022 |
18180 |
33-3757104 |
-344.338 |
0 |
-344.338 |
0 |
-344.338 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-344.338 |
0 |
| 14-02-2022 |
14-04-2022 |
18179 |
33-3757105 |
-164.220 |
0 |
-164.220 |
0 |
-164.220 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.220 |
0 |
| 14-02-2022 |
14-04-2022 |
18171 |
33-3757106 |
-97.561 |
0 |
-97.561 |
0 |
-97.561 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.561 |
0 |
| 14-02-2022 |
14-04-2022 |
18171 |
33-3774312 |
-140.637 |
0 |
-140.637 |
0 |
-140.637 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-140.637 |
0 |
| 14-02-2022 |
14-04-2022 |
0 |
33-3774313 |
-188.420 |
0 |
-161.231 |
0 |
-161.231 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.231 |
0 |
| 14-02-2022 |
14-04-2022 |
17183 |
33-3774314 |
-164.633 |
0 |
-164.633 |
0 |
-164.633 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.633 |
0 |
| 14-02-2022 |
14-04-2022 |
18250 |
33-3785009 |
-511.022 |
0 |
-511.022 |
0 |
-511.022 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-511.022 |
0 |
| 14-02-2022 |
14-04-2022 |
0 |
33-3785010 |
-560.000 |
0 |
-560.000 |
0 |
-560.000 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-560.000 |
0 |
| 15-02-2022 |
18-04-2022 |
18239 |
33-3719963 |
-807.992 |
0 |
-807.992 |
0 |
-807.992 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-807.992 |
0 |
| 16-02-2022 |
18-04-2022 |
18171 |
33-3719990 |
-65.043 |
0 |
-65.043 |
0 |
-65.043 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.043 |
0 |
| 15-02-2022 |
18-04-2022 |
18285 |
33-3725635 |
-278.936 |
0 |
-278.936 |
0 |
-278.936 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-278.936 |
0 |
| 15-02-2022 |
18-04-2022 |
18273 |
33-3725636 |
-37.191 |
0 |
-37.191 |
0 |
-37.191 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.191 |
0 |
| 15-02-2022 |
18-04-2022 |
18271 |
33-3725637 |
-80.235 |
0 |
-80.235 |
0 |
-80.235 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.235 |
0 |
| 15-02-2022 |
18-04-2022 |
18299 |
33-3725640 |
-384.321 |
0 |
-384.321 |
0 |
-384.321 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-384.321 |
0 |
| 15-02-2022 |
18-04-2022 |
18290 |
33-3725641 |
-725.581 |
0 |
-725.581 |
0 |
-725.581 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-725.581 |
0 |
| 16-02-2022 |
18-04-2022 |
18338 |
33-3725683 |
-519.023 |
0 |
-519.023 |
0 |
-519.023 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-519.023 |
0 |
| 16-02-2022 |
18-04-2022 |
18349 |
33-3725693 |
-747.589 |
0 |
-747.589 |
0 |
-747.589 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-747.589 |
0 |
| 17-02-2022 |
18-04-2022 |
18363 |
33-3725717 |
-2.418.604 |
0 |
-2.418.604 |
0 |
-2.418.604 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.418.604 |
0 |
| 17-02-2022 |
18-04-2022 |
18366 |
33-3725718 |
-113.171 |
0 |
-113.171 |
0 |
-113.171 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.171 |
0 |
| 17-02-2022 |
18-04-2022 |
17338 |
33-3725722 |
-355.760 |
0 |
-355.760 |
0 |
-355.760 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-355.760 |
0 |
| 17-02-2022 |
18-04-2022 |
18375 |
33-3725723 |
-1.376.079 |
0 |
-1.376.079 |
0 |
-1.376.079 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.376.079 |
0 |
| 18-02-2022 |
18-04-2022 |
18421 |
33-3725739 |
-622.589 |
0 |
-622.589 |
0 |
-622.589 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-622.589 |
0 |
| 18-02-2022 |
18-04-2022 |
18424 |
33-3725747 |
-1.043.992 |
0 |
-1.043.992 |
0 |
-1.043.992 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.043.992 |
0 |
| 18-02-2022 |
18-04-2022 |
18440 |
33-3725757 |
-121.380 |
0 |
-121.380 |
0 |
-121.380 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.380 |
0 |
| 18-02-2022 |
18-04-2022 |
18434 |
33-3725758 |
-534.391 |
0 |
-534.391 |
0 |
-534.391 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-534.391 |
0 |
| 18-02-2022 |
18-04-2022 |
18447 |
33-3725759 |
-267.992 |
0 |
-267.992 |
0 |
-267.992 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.992 |
0 |
| 18-02-2022 |
18-04-2022 |
18443 |
33-3725760 |
-422.812 |
0 |
-422.812 |
0 |
-422.812 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-422.812 |
0 |
| 18-02-2022 |
18-04-2022 |
18456 |
33-3725762 |
-446.250 |
0 |
-446.250 |
0 |
-446.250 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
| 18-02-2022 |
18-04-2022 |
18457 |
33-3725763 |
-184.062 |
0 |
-184.062 |
0 |
-184.062 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.062 |
0 |
| 18-02-2022 |
18-04-2022 |
0 |
33-3725768 |
-626.959 |
0 |
-626.959 |
0 |
-626.959 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-626.959 |
0 |
| 15-02-2022 |
18-04-2022 |
18251 |
33-3757114 |
-535.583 |
0 |
-535.583 |
0 |
-535.583 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.583 |
0 |
| 16-02-2022 |
18-04-2022 |
18333 |
33-3757124 |
-395.013 |
0 |
-395.013 |
0 |
-395.013 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-395.013 |
0 |
| 17-02-2022 |
18-04-2022 |
18384 |
33-3757148 |
-149.972 |
0 |
-149.972 |
0 |
-149.972 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.972 |
0 |
| 17-02-2022 |
18-04-2022 |
18408 |
33-3757155 |
-203.623 |
0 |
-203.623 |
0 |
-203.623 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-203.623 |
0 |
| 17-02-2022 |
18-04-2022 |
18407 |
33-3757156 |
-311.237 |
0 |
-311.237 |
0 |
-311.237 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-311.237 |
0 |
| 17-02-2022 |
18-04-2022 |
18401 |
33-3757157 |
-56.920 |
0 |
-56.920 |
0 |
-56.920 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.920 |
0 |
| 17-02-2022 |
18-04-2022 |
18371 |
33-3760682 |
-348.871 |
0 |
-348.871 |
0 |
-348.871 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-348.871 |
0 |
| 16-02-2022 |
18-04-2022 |
0 |
33-3769823 |
-93.118 |
0 |
-93.118 |
0 |
-93.118 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.118 |
0 |
| 15-02-2022 |
18-04-2022 |
0 |
33-3770260 |
-241.860 |
0 |
-241.860 |
0 |
-241.860 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-241.860 |
0 |
| 17-02-2022 |
18-04-2022 |
17983 |
33-3774379 |
-59.673 |
0 |
-59.673 |
0 |
-59.673 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.673 |
0 |
| 18-02-2022 |
18-04-2022 |
18424 |
33-3774421 |
-152.274 |
0 |
-152.274 |
0 |
-152.274 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.274 |
0 |
| 18-02-2022 |
18-04-2022 |
0 |
33-3783816 |
-725.581 |
0 |
-725.581 |
0 |
-725.581 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-725.581 |
0 |
| 15-02-2022 |
18-04-2022 |
0 |
33-3785025 |
-49.968 |
0 |
-49.968 |
0 |
-49.968 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.968 |
0 |
| 17-02-2022 |
18-04-2022 |
18380 |
33-3785137 |
-429.113 |
0 |
-429.113 |
0 |
-429.113 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-429.113 |
0 |
| 18-02-2022 |
18-04-2022 |
18439 |
33-3785187 |
-429.113 |
0 |
-429.113 |
0 |
-429.113 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-429.113 |
0 |
| 15-02-2022 |
18-04-2022 |
18243 |
33-3792136 |
-124.950 |
0 |
-124.950 |
0 |
-124.950 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.950 |
0 |
| 19-02-2022 |
19-04-2022 |
0 |
33-3784281 |
-210.532 |
0 |
-210.532 |
0 |
-210.532 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.532 |
0 |
| 19-02-2022 |
19-04-2022 |
18468 |
33-3789025 |
-1.079.968 |
0 |
-1.079.968 |
0 |
-1.079.968 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.079.968 |
0 |
| 19-02-2022 |
19-04-2022 |
18469 |
33-3789026 |
-1.165.864 |
0 |
-1.165.864 |
0 |
-1.165.864 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.165.864 |
0 |
| 19-02-2022 |
19-04-2022 |
18478 |
33-3789027 |
-1.500.634 |
0 |
-1.500.634 |
0 |
-1.500.634 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.500.634 |
0 |
| 19-02-2022 |
19-04-2022 |
18480 |
33-3789028 |
-395.185 |
0 |
-395.185 |
0 |
-395.185 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-395.185 |
0 |
| 19-02-2022 |
19-04-2022 |
18467 |
33-3789029 |
-1.899.577 |
0 |
-1.899.577 |
0 |
-1.899.577 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.899.577 |
0 |
| 19-02-2022 |
19-04-2022 |
18464 |
33-3789030 |
-149.904 |
0 |
-149.904 |
0 |
-149.904 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.904 |
0 |
| 19-02-2022 |
19-04-2022 |
18483 |
33-3789031 |
-569.028 |
0 |
-569.028 |
0 |
-569.028 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-569.028 |
0 |
| 19-02-2022 |
19-04-2022 |
18474 |
33-3789032 |
-120.773 |
0 |
-120.773 |
0 |
-120.773 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.773 |
0 |
| 19-02-2022 |
19-04-2022 |
18474 |
33-3789035 |
-550.202 |
0 |
-550.202 |
0 |
-550.202 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-550.202 |
0 |
| 21-02-2022 |
21-04-2022 |
18487 |
33-3725786 |
-555.417 |
0 |
-555.417 |
0 |
-555.417 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-555.417 |
0 |
| 21-02-2022 |
21-04-2022 |
18503 |
33-3725796 |
-63.794 |
0 |
-63.794 |
0 |
-63.794 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.794 |
0 |
| 21-02-2022 |
21-04-2022 |
18510 |
33-3725802 |
-704.415 |
0 |
-704.415 |
0 |
-704.415 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-704.415 |
0 |
| 21-02-2022 |
21-04-2022 |
18509 |
33-3725803 |
-997.494 |
0 |
-997.494 |
0 |
-997.494 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-997.494 |
0 |
| 21-02-2022 |
21-04-2022 |
18519 |
33-3725808 |
-429.577 |
0 |
-429.577 |
0 |
-429.577 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-429.577 |
0 |
| 21-02-2022 |
21-04-2022 |
18496 |
33-3757172 |
-1.567.992 |
0 |
-1.567.992 |
0 |
-1.567.992 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.567.992 |
0 |
| 21-02-2022 |
21-04-2022 |
18491 |
33-3757173 |
-313.610 |
0 |
-313.610 |
0 |
-313.610 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-313.610 |
0 |
| 21-02-2022 |
21-04-2022 |
18513 |
33-3774479 |
-134.794 |
0 |
-134.794 |
0 |
-134.794 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-134.794 |
0 |
| 21-02-2022 |
21-04-2022 |
18518 |
33-3774480 |
-354.940 |
0 |
-354.940 |
0 |
-354.940 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-354.940 |
0 |
| 21-02-2022 |
21-04-2022 |
12538 |
33-3785236 |
-918.554 |
0 |
-918.554 |
0 |
-918.554 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-918.554 |
0 |
| 21-02-2022 |
21-04-2022 |
18540 |
33-3785282 |
-429.113 |
0 |
-429.113 |
0 |
-429.113 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-429.113 |
0 |
| 22-02-2022 |
25-04-2022 |
18537 |
33-3725834 |
-61.640 |
0 |
-61.640 |
0 |
-61.640 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.640 |
0 |
| 22-02-2022 |
25-04-2022 |
18533 |
33-3725835 |
-759.476 |
0 |
-759.476 |
0 |
-759.476 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-759.476 |
0 |
| 22-02-2022 |
25-04-2022 |
18531 |
33-3725836 |
-479.378 |
0 |
-479.378 |
0 |
-479.378 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-479.378 |
0 |
| 22-02-2022 |
25-04-2022 |
18530 |
33-3725837 |
-221.411 |
0 |
-221.411 |
0 |
-221.411 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.411 |
0 |
| 22-02-2022 |
25-04-2022 |
18529 |
33-3725838 |
-95.784 |
0 |
-95.784 |
0 |
-95.784 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.784 |
0 |
| 22-02-2022 |
25-04-2022 |
0 |
33-3725843 |
-339.192 |
0 |
-339.192 |
0 |
-339.192 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.192 |
0 |
| 22-02-2022 |
25-04-2022 |
18569 |
33-3725849 |
-55.754 |
0 |
-55.754 |
0 |
-55.754 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.754 |
0 |
| 22-02-2022 |
25-04-2022 |
18584 |
33-3725857 |
-418.466 |
0 |
-418.466 |
0 |
-418.466 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-418.466 |
0 |
| 22-02-2022 |
25-04-2022 |
18570 |
33-3725858 |
-1.367.185 |
0 |
-1.367.185 |
0 |
-1.367.185 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.367.185 |
0 |
| 22-02-2022 |
25-04-2022 |
18578 |
33-3725859 |
-179.992 |
0 |
-179.992 |
0 |
-179.992 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.992 |
0 |
| 23-02-2022 |
25-04-2022 |
18596 |
33-3725874 |
-134.718 |
0 |
-134.718 |
0 |
-134.718 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-134.718 |
0 |
| 23-02-2022 |
25-04-2022 |
18605 |
33-3725878 |
-57.040 |
0 |
-57.040 |
0 |
-57.040 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.040 |
0 |
| 23-02-2022 |
25-04-2022 |
18542 |
33-3725879 |
-59.119 |
0 |
-59.119 |
0 |
-59.119 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.119 |
0 |
| 23-02-2022 |
25-04-2022 |
18661 |
33-3725891 |
-186.402 |
0 |
-186.402 |
0 |
-186.402 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-186.402 |
0 |
| 23-02-2022 |
25-04-2022 |
18647 |
33-3725898 |
-159.024 |
0 |
-159.024 |
0 |
-159.024 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.024 |
0 |
| 24-02-2022 |
25-04-2022 |
18671 |
33-3725906 |
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
| 24-02-2022 |
25-04-2022 |
17170 |
33-3725907 |
-383.494 |
0 |
-383.494 |
0 |
-383.494 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-383.494 |
0 |
| 24-02-2022 |
25-04-2022 |
18690 |
33-3725920 |
-123.992 |
0 |
-123.992 |
0 |
-123.992 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.992 |
0 |
| 24-02-2022 |
25-04-2022 |
18719 |
33-3725933 |
-809.962 |
0 |
-809.962 |
0 |
-809.962 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.962 |
0 |
| 24-02-2022 |
25-04-2022 |
18726 |
33-3725934 |
-231.310 |
0 |
-231.310 |
0 |
-231.310 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-231.310 |
0 |
| 24-02-2022 |
25-04-2022 |
18724 |
33-3725935 |
-922.668 |
0 |
-922.668 |
0 |
-922.668 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-922.668 |
0 |
| 24-02-2022 |
25-04-2022 |
18725 |
33-3725936 |
-112.281 |
0 |
-112.281 |
0 |
-112.281 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.281 |
0 |
| 24-02-2022 |
25-04-2022 |
18698 |
33-3725937 |
-263.799 |
0 |
-263.799 |
0 |
-263.799 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-263.799 |
0 |
| 24-02-2022 |
25-04-2022 |
0 |
33-3725938 |
-530.033 |
0 |
-530.033 |
0 |
-530.033 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-530.033 |
0 |
| 24-02-2022 |
25-04-2022 |
18731 |
33-3725939 |
-388.064 |
0 |
-388.064 |
0 |
-388.064 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-388.064 |
0 |
| 23-02-2022 |
25-04-2022 |
18622 |
33-3757187 |
-566.786 |
0 |
-566.786 |
0 |
-566.786 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-566.786 |
0 |
| 23-02-2022 |
25-04-2022 |
18641 |
33-3757188 |
-310.392 |
0 |
-310.392 |
0 |
-310.392 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.392 |
0 |
| 23-02-2022 |
25-04-2022 |
18648 |
33-3757189 |
-46.312 |
0 |
-46.312 |
0 |
-46.312 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.312 |
0 |
| 24-02-2022 |
25-04-2022 |
18596 |
33-3757197 |
-97.152 |
0 |
-97.152 |
0 |
-97.152 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.152 |
0 |
| 24-02-2022 |
25-04-2022 |
18694 |
33-3757198 |
-1.934.883 |
0 |
-1.934.883 |
0 |
-1.934.883 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.934.883 |
0 |
| 23-02-2022 |
25-04-2022 |
0 |
33-3770374 |
-70.975 |
0 |
-70.975 |
0 |
-70.975 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.975 |
0 |
| 22-02-2022 |
25-04-2022 |
18570 |
33-3774525 |
-132.854 |
0 |
-132.854 |
0 |
-132.854 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.854 |
0 |
| 24-02-2022 |
25-04-2022 |
18604 |
33-3784459 |
-583.268 |
0 |
-583.268 |
0 |
-583.268 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-583.268 |
0 |
| 22-02-2022 |
25-04-2022 |
18423 |
33-3785301 |
-424.367 |
0 |
-220.846 |
0 |
-220.846 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-220.846 |
0 |
| 23-02-2022 |
25-04-2022 |
18380 |
33-3785314 |
-85.680 |
0 |
-85.680 |
0 |
-85.680 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.680 |
0 |
| 23-02-2022 |
25-04-2022 |
18582 |
33-3785351 |
-48.113 |
0 |
-48.113 |
0 |
-48.113 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.113 |
0 |
| 23-02-2022 |
25-04-2022 |
18525 |
33-3785354 |
-138.176 |
0 |
-138.176 |
0 |
-138.176 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-138.176 |
0 |
| 24-02-2022 |
25-04-2022 |
18655 |
33-3785395 |
-429.113 |
0 |
-429.113 |
0 |
-429.113 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-429.113 |
0 |
| 22-02-2022 |
25-04-2022 |
0 |
33-3792392 |
-202.191 |
0 |
-202.191 |
0 |
-202.191 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.191 |
0 |
| 24-02-2022 |
25-04-2022 |
18724 |
33-3792440 |
-143.621 |
0 |
-143.621 |
0 |
-143.621 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-143.621 |
0 |
| 24-02-2022 |
25-04-2022 |
18715 |
33-3792441 |
-124.950 |
0 |
-124.950 |
0 |
-124.950 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.950 |
0 |
| 26-02-2022 |
26-04-2022 |
0 |
33-3784562 |
-83.224 |
0 |
-83.224 |
0 |
-83.224 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.224 |
0 |
| 28-02-2022 |
28-04-2022 |
18766 |
33-3725984 |
-45.385 |
0 |
-45.385 |
0 |
-45.385 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-45.385 |
0 |
| 28-02-2022 |
28-04-2022 |
18765 |
33-3725985 |
-34.367 |
0 |
-34.367 |
0 |
-34.367 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.367 |
0 |
| 28-02-2022 |
28-04-2022 |
18764 |
33-3725986 |
-67.759 |
0 |
-67.759 |
0 |
-67.759 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.759 |
0 |
| 28-02-2022 |
28-04-2022 |
18745 |
33-3725987 |
-470.688 |
0 |
-470.688 |
0 |
-470.688 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-470.688 |
0 |
| 28-02-2022 |
28-04-2022 |
18777 |
33-3725988 |
-125.902 |
0 |
-125.902 |
0 |
-125.902 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.902 |
0 |
| 28-02-2022 |
28-04-2022 |
18848 |
33-3757233 |
-78.876 |
0 |
-78.876 |
0 |
-78.876 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.876 |
0 |
| 28-02-2022 |
28-04-2022 |
18818 |
33-3757234 |
-116.684 |
0 |
-116.684 |
0 |
-116.684 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.684 |
0 |
| 28-02-2022 |
28-04-2022 |
18844 |
33-3757235 |
-60.992 |
0 |
-60.992 |
0 |
-60.992 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-60.992 |
0 |
| 28-02-2022 |
28-04-2022 |
18837 |
33-3757236 |
-386.769 |
0 |
-386.769 |
0 |
-386.769 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-386.769 |
0 |
| 28-02-2022 |
28-04-2022 |
18839 |
33-3757237 |
-222.760 |
0 |
-222.760 |
0 |
-222.760 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-222.760 |
0 |
| 28-02-2022 |
28-04-2022 |
18820 |
33-3757238 |
-133.489 |
0 |
-133.489 |
0 |
-133.489 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.489 |
0 |
| 28-02-2022 |
28-04-2022 |
18803 |
33-3789300 |
-1.332.800 |
0 |
-1.332.800 |
0 |
-1.332.800 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.332.800 |
0 |
| 28-02-2022 |
28-04-2022 |
18570 |
33-3792569 |
-33.904 |
0 |
-33.904 |
0 |
-33.904 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.904 |
0 |
| 28-02-2022 |
28-04-2022 |
18569 |
33-3792570 |
-136.657 |
0 |
-136.657 |
0 |
-136.657 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.657 |
0 |
| 28-02-2022 |
28-04-2022 |
18712 |
33-3792571 |
-319.110 |
0 |
-319.110 |
0 |
-319.110 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-319.110 |
0 |
| 28-02-2022 |
28-04-2022 |
18308 |
33-3832253 |
-171.360 |
0 |
-171.360 |
0 |
-171.360 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-171.360 |
0 |
| 28-02-2022 |
28-04-2022 |
18162 |
33-3832254 |
-795.072 |
0 |
-795.072 |
0 |
-795.072 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-795.072 |
0 |
| 28-02-2022 |
28-04-2022 |
18850 |
33-3832255 |
-34.986 |
0 |
-34.986 |
0 |
-34.986 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.986 |
0 |
| 28-02-2022 |
28-04-2022 |
0 |
33-3832256 |
-58.907 |
0 |
-58.907 |
0 |
-58.907 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.907 |
0 |
| 28-02-2022 |
28-04-2022 |
17763 |
33-3832257 |
-329.246 |
0 |
-329.246 |
0 |
-329.246 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-329.246 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 925800007P |
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. |
-124.619.826 |
0 |
-124.619.826 |
-105.787.948 |
-18.831.878 |
|
-13.985.595 |
0 |
-73.084.128 |
0 |
0 |
-18.718.225 |
-18.831.878 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
0 |
33-17444425 |
-13.985.595 |
0 |
-13.985.595 |
-13.985.595 |
0 |
161 |
-13.985.595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-17634800 |
-18.763.406 |
0 |
-18.763.406 |
-18.763.406 |
0 |
53 |
0 |
0 |
-18.763.406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-17634801 |
-17.911.771 |
0 |
-17.911.771 |
-17.911.771 |
0 |
53 |
0 |
0 |
-17.911.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-17634802 |
-18.090.243 |
0 |
-18.090.243 |
-18.090.243 |
0 |
53 |
0 |
0 |
-18.090.243 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-17634803 |
-18.318.708 |
0 |
-18.318.708 |
-18.318.708 |
0 |
53 |
0 |
0 |
-18.318.708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
28-02-2022 |
0 |
33-17709779 |
-18.718.225 |
0 |
-18.718.225 |
-18.718.225 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-18.718.225 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
0 |
33-17740971 |
-18.824.088 |
0 |
-18.824.088 |
0 |
-18.824.088 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.824.088 |
0 |
0 |
0 |
0 |
| 12-02-2022 |
14-03-2022 |
0 |
33-17741968 |
-7.790 |
0 |
-7.790 |
0 |
-7.790 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.790 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 926060007P |
SERVICIO LUCAS BLANDFORD S.A. |
-38.560.702 |
0 |
-38.560.702 |
-24.649.054 |
-13.911.648 |
|
0 |
-5.868.217 |
-7.545.628 |
0 |
-11.144.123 |
-91.086 |
-3.845.436 |
-648.243 |
-7.205.077 |
-2.212.892 |
0 |
| 14-10-2021 |
14-12-2021 |
12487 |
33-1223394 |
-1.114.857 |
0 |
-1.114.857 |
-1.114.857 |
0 |
83 |
0 |
-1.114.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
13037 |
33-1224979 |
-1.348.913 |
0 |
-1.348.913 |
-1.348.913 |
0 |
70 |
0 |
-1.348.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
13403 |
33-1226083 |
-680.537 |
0 |
-680.537 |
-680.537 |
0 |
62 |
0 |
-680.537 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
13480 |
33-1226226 |
-2.723.910 |
0 |
-2.723.910 |
-2.723.910 |
0 |
61 |
0 |
-2.723.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
10-01-2022 |
12902 |
33-1226478 |
-1.160.250 |
0 |
-1.160.250 |
-1.160.250 |
0 |
56 |
0 |
0 |
-1.160.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13706 |
33-1227472 |
-183.371 |
0 |
-183.371 |
-183.371 |
0 |
54 |
0 |
0 |
-183.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13803 |
33-1228002 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
49 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13991 |
33-1228066 |
-268.095 |
0 |
-268.095 |
-268.095 |
0 |
49 |
0 |
0 |
-268.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14068 |
33-1228287 |
-988.569 |
0 |
-988.569 |
-988.569 |
0 |
47 |
0 |
0 |
-988.569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
14359 |
33-1229003 |
-1.401.225 |
0 |
-1.401.225 |
-1.401.225 |
0 |
41 |
0 |
0 |
-1.401.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
14328 |
33-1229012 |
-633.593 |
0 |
-633.593 |
-633.593 |
0 |
41 |
0 |
0 |
-633.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14757 |
33-1230393 |
-487.685 |
0 |
-487.685 |
-487.685 |
0 |
32 |
0 |
0 |
-487.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14779 |
33-1230395 |
-1.494.640 |
0 |
-1.494.640 |
-1.494.640 |
0 |
32 |
0 |
0 |
-1.494.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15242 |
33-1231688 |
-934.150 |
0 |
-934.150 |
-934.150 |
0 |
20 |
0 |
0 |
0 |
0 |
-934.150 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15242 |
33-1231720 |
-2.836.306 |
0 |
-2.836.306 |
-2.836.306 |
0 |
19 |
0 |
0 |
0 |
0 |
-2.836.306 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15333 |
33-1231871 |
-1.883.770 |
0 |
-1.883.770 |
-1.883.770 |
0 |
19 |
0 |
0 |
0 |
0 |
-1.883.770 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15374 |
33-1231941 |
-492.991 |
0 |
-492.991 |
-492.991 |
0 |
18 |
0 |
0 |
0 |
0 |
-492.991 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15405 |
33-1231979 |
-429.320 |
0 |
-429.320 |
-429.320 |
0 |
18 |
0 |
0 |
0 |
0 |
-429.320 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15410 |
33-1231992 |
-187.667 |
0 |
-187.667 |
-187.667 |
0 |
18 |
0 |
0 |
0 |
0 |
-187.667 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
15535 |
33-1232493 |
-2.802.450 |
0 |
-2.802.450 |
-2.802.450 |
0 |
14 |
0 |
0 |
0 |
0 |
-2.802.450 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
14987 |
33-1232495 |
-1.120.980 |
0 |
-1.120.980 |
-1.120.980 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.120.980 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
15540 |
33-1232597 |
-456.489 |
0 |
-456.489 |
-456.489 |
0 |
13 |
0 |
0 |
0 |
0 |
-456.489 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15853 |
33-1233278 |
-91.086 |
0 |
-91.086 |
-91.086 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-91.086 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
16230 |
33-1234332 |
-191.356 |
0 |
-191.356 |
0 |
-191.356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-191.356 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
16271 |
33-1234409 |
-344.826 |
0 |
-344.826 |
0 |
-344.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-344.826 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16456 |
33-1234739 |
-653.905 |
0 |
-653.905 |
0 |
-653.905 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-653.905 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16452 |
33-1234773 |
-491.173 |
0 |
-491.173 |
0 |
-491.173 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-491.173 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-03-2022 |
16654 |
33-1235169 |
-295.876 |
0 |
-295.876 |
0 |
-295.876 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.876 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16706 |
33-1235300 |
-1.401.225 |
0 |
-1.401.225 |
0 |
-1.401.225 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.401.225 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16456 |
33-1235301 |
-467.075 |
0 |
-467.075 |
0 |
-467.075 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-467.075 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
16868 |
33-1235801 |
-648.243 |
0 |
-648.243 |
0 |
-648.243 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-648.243 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17139 |
33-1236824 |
-1.494.640 |
0 |
-1.494.640 |
0 |
-1.494.640 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.494.640 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17205 |
33-1236994 |
-1.844.500 |
0 |
-1.844.500 |
0 |
-1.844.500 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.844.500 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17521 |
33-1238093 |
-1.494.640 |
0 |
-1.494.640 |
0 |
-1.494.640 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.494.640 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17562 |
33-1238116 |
-759.068 |
0 |
-759.068 |
0 |
-759.068 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-759.068 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17686 |
33-1238401 |
-1.612.229 |
0 |
-1.612.229 |
0 |
-1.612.229 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.612.229 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17883 |
33-1238868 |
-96.434 |
0 |
-96.434 |
0 |
-96.434 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-96.434 |
0 |
| 09-02-2022 |
11-04-2022 |
17935 |
33-1238920 |
-669.644 |
0 |
-669.644 |
0 |
-669.644 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-669.644 |
0 |
| 21-02-2022 |
21-04-2022 |
18522 |
33-1240522 |
-399.614 |
0 |
-399.614 |
0 |
-399.614 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.614 |
0 |
| 24-02-2022 |
25-04-2022 |
18711 |
33-1241088 |
-1.047.200 |
0 |
-1.047.200 |
0 |
-1.047.200 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.047.200 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 92816591P |
JESUS URBANO ROJAS GODOY |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
|
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-68 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
70 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 929090004P |
CURIFOR S.A. |
|
|
-357.991 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
31-12-2020 |
0 |
AS-1 |
-357.991 |
0 |
0 |
0 |
0 |
431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 931130005P |
J.RIVEROS S.A.I.C |
|
-684.529 |
0 |
-684.529 |
-684.529 |
0 |
|
-684.529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
8451 |
33-506289 |
-473.090 |
0 |
-473.090 |
-473.090 |
0 |
189 |
-473.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
12470 |
33-522224 |
-211.439 |
0 |
-211.439 |
-211.439 |
0 |
112 |
-211.439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 932750007P |
INDUSTRIA DE BALATAS SPA |
|
-1.567.402 |
0 |
-1.567.402 |
0 |
-1.567.402 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-438.467 |
0 |
-270.178 |
-858.757 |
0 |
| 07-01-2022 |
07-03-2022 |
16290 |
33-57885 |
-438.467 |
0 |
-438.467 |
0 |
-438.467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-438.467 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17596 |
33-58684 |
-270.178 |
0 |
-270.178 |
0 |
-270.178 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-270.178 |
0 |
0 |
| 10-02-2022 |
11-04-2022 |
18044 |
33-58892 |
-485.693 |
0 |
-485.693 |
0 |
-485.693 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-485.693 |
0 |
| 11-02-2022 |
11-04-2022 |
18044 |
33-58918 |
-156.330 |
0 |
-156.330 |
0 |
-156.330 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.330 |
0 |
| 22-02-2022 |
25-04-2022 |
18567 |
33-59198 |
-62.320 |
0 |
-62.320 |
0 |
-62.320 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.320 |
0 |
| 23-02-2022 |
25-04-2022 |
18643 |
33-59219 |
-154.414 |
0 |
-154.414 |
0 |
-154.414 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.414 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 937700008P |
GOODYEAR DE CHILE SAIC |
|
-15.793.680 |
0 |
-15.793.680 |
-15.793.680 |
0 |
|
0 |
-15.793.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-5553085 |
-5.640.600 |
0 |
-5.640.600 |
-5.640.600 |
0 |
68 |
0 |
-5.640.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-5553104 |
-5.640.600 |
0 |
-5.640.600 |
-5.640.600 |
0 |
68 |
0 |
-5.640.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-5553299 |
-4.512.480 |
0 |
-4.512.480 |
-4.512.480 |
0 |
63 |
0 |
-4.512.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 948360004P |
COMERCIAL LO ESPEJO MAQUINARIAS Y EQUIPOS S.A. |
-19.397 |
0 |
-19.397 |
0 |
-19.397 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.397 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-69245 |
-19.397 |
0 |
-19.397 |
0 |
-19.397 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.397 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95793940P |
CLAUDIO ESPINOA JOHNSON |
|
-2.330 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
31-12-2020 |
0 |
AS-1 |
-2.330 |
0 |
0 |
0 |
0 |
431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95841000KP |
GEMO FLEX S.A |
|
-112.456 |
0 |
-112.456 |
-112.456 |
0 |
|
0 |
-43.733 |
-68.723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
0 |
33-22281 |
-43.733 |
0 |
-43.733 |
-43.733 |
0 |
63 |
0 |
-43.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
0 |
33-22346 |
-68.723 |
0 |
-68.723 |
-68.723 |
0 |
56 |
0 |
0 |
-68.723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96538460KP |
SCANIA CHILE S.A. |
|
-142.011.531 |
0 |
-141.542.340 |
-53.534.862 |
-88.007.478 |
|
0 |
0 |
-12.335.510 |
-11.815.206 |
-17.837.485 |
-11.546.661 |
-20.984.661 |
-15.241.206 |
-20.232.868 |
-31.548.743 |
0 |
| 27-11-2021 |
27-01-2022 |
14495 |
33-405627 |
-1.793.033 |
0 |
-1.783.033 |
-1.783.033 |
0 |
39 |
0 |
0 |
-1.783.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14508 |
33-405661 |
-1.031.079 |
0 |
-1.031.079 |
-1.031.079 |
0 |
35 |
0 |
0 |
-1.031.079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
13992 |
33-406321 |
-146.894 |
0 |
-146.894 |
-146.894 |
0 |
35 |
0 |
0 |
-146.894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14575 |
33-406407 |
-1.691.973 |
0 |
-1.691.973 |
-1.691.973 |
0 |
34 |
0 |
0 |
-1.691.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14616 |
33-406412 |
-326.269 |
0 |
-326.269 |
-326.269 |
0 |
34 |
0 |
0 |
-326.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14612 |
33-406429 |
-177.336 |
0 |
-177.336 |
-177.336 |
0 |
34 |
0 |
0 |
-177.336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
13957 |
33-406442 |
-367.554 |
0 |
-367.554 |
-367.554 |
0 |
34 |
0 |
0 |
-367.554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14638 |
33-406459 |
-552.473 |
0 |
-552.473 |
-552.473 |
0 |
34 |
0 |
0 |
-552.473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14656 |
33-406539 |
-451.385 |
0 |
-451.385 |
-451.385 |
0 |
34 |
0 |
0 |
-451.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14702 |
33-406674 |
-731.028 |
0 |
-731.028 |
-731.028 |
0 |
33 |
0 |
0 |
-731.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14708 |
33-406713 |
-493.804 |
0 |
-493.804 |
-493.804 |
0 |
33 |
0 |
0 |
-493.804 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14085 |
33-406751 |
-44.299 |
0 |
-44.299 |
-44.299 |
0 |
33 |
0 |
0 |
-44.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
13990 |
33-406872 |
-816.792 |
0 |
-816.792 |
-816.792 |
0 |
32 |
0 |
0 |
-816.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14765 |
33-406906 |
-211.874 |
0 |
-211.874 |
-211.874 |
0 |
32 |
0 |
0 |
-211.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14769 |
33-406916 |
-645.317 |
0 |
-645.317 |
-645.317 |
0 |
32 |
0 |
0 |
-645.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14778 |
33-406949 |
-124.017 |
0 |
-124.017 |
-124.017 |
0 |
32 |
0 |
0 |
-124.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14753 |
33-406969 |
-645.423 |
0 |
-645.423 |
-645.423 |
0 |
32 |
0 |
0 |
-645.423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14789 |
33-406993 |
-301.927 |
0 |
-301.927 |
-301.927 |
0 |
32 |
0 |
0 |
-301.927 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14810 |
33-407071 |
-1.793.033 |
0 |
-1.793.033 |
-1.793.033 |
0 |
32 |
0 |
0 |
-1.793.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14829 |
33-407152 |
-235.071 |
0 |
-235.071 |
-235.071 |
0 |
28 |
0 |
0 |
0 |
-235.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14831 |
33-407153 |
-143.390 |
0 |
-143.390 |
-143.390 |
0 |
28 |
0 |
0 |
0 |
-143.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14839 |
33-407163 |
-1.793.033 |
0 |
-1.793.033 |
-1.793.033 |
0 |
28 |
0 |
0 |
0 |
-1.793.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14824 |
33-407168 |
-323.380 |
0 |
-323.380 |
-323.380 |
0 |
28 |
0 |
0 |
0 |
-323.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14868 |
33-407261 |
-178.774 |
0 |
-178.774 |
-178.774 |
0 |
28 |
0 |
0 |
0 |
-178.774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14989 |
33-407633 |
-362.757 |
0 |
-362.757 |
-362.757 |
0 |
26 |
0 |
0 |
0 |
-362.757 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
15008 |
33-407710 |
-268.479 |
0 |
-268.479 |
-268.479 |
0 |
26 |
0 |
0 |
0 |
-268.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
15011 |
33-407711 |
-2.471.236 |
0 |
-2.471.236 |
-2.471.236 |
0 |
26 |
0 |
0 |
0 |
-2.471.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
15003 |
33-407712 |
-880.920 |
0 |
-880.920 |
-880.920 |
0 |
26 |
0 |
0 |
0 |
-880.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15069 |
33-407936 |
-685.605 |
0 |
-685.605 |
-685.605 |
0 |
25 |
0 |
0 |
0 |
-685.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14303 |
33-407940 |
-885.669 |
0 |
-885.669 |
-885.669 |
0 |
25 |
0 |
0 |
0 |
-885.669 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15090 |
33-408007 |
-577.771 |
0 |
-577.771 |
-577.771 |
0 |
25 |
0 |
0 |
0 |
-577.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15135 |
33-408047 |
-3.725 |
0 |
-3.725 |
-3.725 |
0 |
25 |
0 |
0 |
0 |
-3.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
15154 |
33-408197 |
-157.911 |
0 |
-157.911 |
-157.911 |
0 |
21 |
0 |
0 |
0 |
-157.911 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
15155 |
33-408203 |
-646.804 |
0 |
-646.804 |
-646.804 |
0 |
21 |
0 |
0 |
0 |
-646.804 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
15179 |
33-408206 |
-59.574 |
0 |
-59.574 |
-59.574 |
0 |
21 |
0 |
0 |
0 |
-59.574 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
15181 |
33-408212 |
-559.293 |
0 |
-559.293 |
-559.293 |
0 |
21 |
0 |
0 |
0 |
-559.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15069 |
33-408434 |
-1.378.362 |
0 |
-1.378.362 |
-1.378.362 |
0 |
21 |
0 |
0 |
0 |
-1.378.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
0 |
33-408468 |
-95.636 |
0 |
-95.636 |
-95.636 |
0 |
21 |
0 |
0 |
0 |
-95.636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15228 |
33-408477 |
-107.816 |
0 |
-107.816 |
-107.816 |
0 |
21 |
0 |
0 |
0 |
-107.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
14452 |
33-408659 |
-869.681 |
0 |
-869.681 |
-869.681 |
0 |
20 |
0 |
0 |
0 |
0 |
-869.681 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15153 |
33-408662 |
-1.378.362 |
0 |
-1.378.362 |
-1.378.362 |
0 |
20 |
0 |
0 |
0 |
0 |
-1.378.362 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
0 |
33-408703 |
-117.712 |
0 |
-117.712 |
-117.712 |
0 |
20 |
0 |
0 |
0 |
0 |
-117.712 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15071 |
33-408710 |
-2.528.111 |
0 |
-2.528.111 |
-2.528.111 |
0 |
20 |
0 |
0 |
0 |
0 |
-2.528.111 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15267 |
33-408737 |
-2.196.594 |
0 |
-2.196.594 |
-2.196.594 |
0 |
20 |
0 |
0 |
0 |
0 |
-2.196.594 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
0 |
33-408828 |
-29.330 |
0 |
-29.330 |
-29.330 |
0 |
20 |
0 |
0 |
0 |
0 |
-29.330 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15335 |
33-408988 |
-1.004.649 |
0 |
-1.004.649 |
-1.004.649 |
0 |
19 |
0 |
0 |
0 |
0 |
-1.004.649 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15337 |
33-408989 |
-1.004.649 |
0 |
-1.004.649 |
-1.004.649 |
0 |
19 |
0 |
0 |
0 |
0 |
-1.004.649 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15338 |
33-408990 |
-508.188 |
0 |
-508.188 |
-508.188 |
0 |
19 |
0 |
0 |
0 |
0 |
-508.188 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15387 |
33-409154 |
-177.882 |
0 |
-177.882 |
-177.882 |
0 |
18 |
0 |
0 |
0 |
0 |
-177.882 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15398 |
33-409155 |
-173.689 |
0 |
-173.689 |
-173.689 |
0 |
18 |
0 |
0 |
0 |
0 |
-173.689 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15407 |
33-409209 |
-338.848 |
0 |
-338.848 |
-338.848 |
0 |
18 |
0 |
0 |
0 |
0 |
-338.848 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15406 |
33-409243 |
-567.488 |
0 |
-567.488 |
-567.488 |
0 |
18 |
0 |
0 |
0 |
0 |
-567.488 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15432 |
33-409296 |
-1.515.049 |
0 |
-1.515.049 |
-1.515.049 |
0 |
18 |
0 |
0 |
0 |
0 |
-1.515.049 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15434 |
33-409308 |
-406.550 |
0 |
-406.550 |
-406.550 |
0 |
18 |
0 |
0 |
0 |
0 |
-406.550 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15462 |
33-409407 |
-12.647 |
0 |
-12.647 |
-12.647 |
0 |
14 |
0 |
0 |
0 |
0 |
-12.647 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15447 |
33-409408 |
-251.208 |
0 |
-251.208 |
-251.208 |
0 |
14 |
0 |
0 |
0 |
0 |
-251.208 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15448 |
33-409409 |
-158.427 |
0 |
-158.427 |
-158.427 |
0 |
14 |
0 |
0 |
0 |
0 |
-158.427 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15453 |
33-409410 |
-646.804 |
0 |
-646.804 |
-646.804 |
0 |
14 |
0 |
0 |
0 |
0 |
-646.804 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15452 |
33-409413 |
-649.926 |
0 |
-649.926 |
-649.926 |
0 |
14 |
0 |
0 |
0 |
0 |
-649.926 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15469 |
33-409449 |
-433.164 |
0 |
-433.164 |
-433.164 |
0 |
14 |
0 |
0 |
0 |
0 |
-433.164 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15486 |
33-409509 |
-491.679 |
0 |
-491.679 |
-491.679 |
0 |
14 |
0 |
0 |
0 |
0 |
-491.679 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15507 |
33-409546 |
-124.965 |
0 |
-124.965 |
-124.965 |
0 |
14 |
0 |
0 |
0 |
0 |
-124.965 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
15533 |
33-409728 |
-254.537 |
0 |
-254.537 |
-254.537 |
0 |
14 |
0 |
0 |
0 |
0 |
-254.537 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
14989 |
33-409767 |
-106.285 |
0 |
-106.285 |
-106.285 |
0 |
14 |
0 |
0 |
0 |
0 |
-106.285 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
15507 |
33-410157 |
-87.991 |
0 |
-87.991 |
-87.991 |
0 |
13 |
0 |
0 |
0 |
0 |
-87.991 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
15570 |
33-410178 |
-296.547 |
0 |
-296.547 |
-296.547 |
0 |
13 |
0 |
0 |
0 |
0 |
-296.547 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
0 |
33-410256 |
-384.861 |
0 |
-384.861 |
-384.861 |
0 |
13 |
0 |
0 |
0 |
0 |
-384.861 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
15588 |
33-410315 |
-508.188 |
0 |
-508.188 |
-508.188 |
0 |
13 |
0 |
0 |
0 |
0 |
-508.188 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15659 |
33-410500 |
-147.950 |
0 |
-147.950 |
-147.950 |
0 |
12 |
0 |
0 |
0 |
0 |
-147.950 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15660 |
33-410522 |
-384.533 |
0 |
-384.533 |
-384.533 |
0 |
12 |
0 |
0 |
0 |
0 |
-384.533 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15687 |
33-410581 |
-80.991 |
0 |
-80.991 |
-80.991 |
0 |
12 |
0 |
0 |
0 |
0 |
-80.991 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-02-2022 |
15837 |
33-411165 |
-71.129 |
0 |
-71.129 |
-71.129 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-71.129 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15887 |
33-411605 |
-2.373.397 |
0 |
-2.373.397 |
-2.373.397 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-2.373.397 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15893 |
33-411609 |
-330.945 |
0 |
-330.945 |
-330.945 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-330.945 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
15894 |
33-411779 |
-816.765 |
0 |
-816.765 |
-816.765 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-816.765 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15985 |
33-412007 |
-276.851 |
0 |
-276.851 |
-276.851 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-276.851 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15988 |
33-412012 |
-260.483 |
0 |
-260.483 |
-260.483 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-260.483 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15994 |
33-412059 |
-132.092 |
0 |
-132.092 |
-132.092 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-132.092 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
28-02-2022 |
15986 |
33-412088 |
-741.401 |
0 |
-741.401 |
-741.401 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-741.401 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
28-02-2022 |
0 |
33-412310 |
-555.711 |
0 |
-555.711 |
-555.711 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-555.711 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
0 |
33-412446 |
-1.466.461 |
0 |
-1.466.461 |
-1.466.461 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.466.461 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
16027 |
33-412469 |
-330.945 |
0 |
-330.945 |
-330.945 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-330.945 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
16030 |
33-412548 |
-2.594.112 |
0 |
-2.594.112 |
-2.594.112 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-2.594.112 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
16075 |
33-412675 |
-769.066 |
0 |
-769.066 |
-769.066 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-769.066 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
16076 |
33-412677 |
-404.940 |
0 |
-404.940 |
-404.940 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-404.940 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
16065 |
33-412678 |
-290.271 |
0 |
-290.271 |
-290.271 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-290.271 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
16060 |
33-412679 |
-132.092 |
0 |
-132.092 |
-132.092 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-132.092 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
16101 |
33-412797 |
-268.479 |
0 |
-268.479 |
0 |
-268.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.479 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
16093 |
33-412832 |
-3.418.302 |
0 |
-3.418.302 |
0 |
-3.418.302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.418.302 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
16212 |
33-413117 |
-1.174.344 |
0 |
-1.174.344 |
0 |
-1.174.344 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.174.344 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
16218 |
33-413143 |
-12.632 |
0 |
-12.632 |
0 |
-12.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.632 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
16246 |
33-413220 |
-20.870 |
0 |
-20.870 |
0 |
-20.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.870 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
0 |
33-413229 |
-658.232 |
0 |
-658.232 |
0 |
-658.232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-658.232 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
16278 |
33-413341 |
-268.191 |
0 |
-268.191 |
0 |
-268.191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.191 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
16298 |
33-413379 |
-568.136 |
0 |
-568.136 |
0 |
-568.136 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-568.136 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
16321 |
33-413432 |
-279.191 |
0 |
-279.191 |
0 |
-279.191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.191 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
0 |
33-413433 |
-36.756 |
0 |
-36.756 |
0 |
-36.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.756 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
16341 |
33-413558 |
-33.107 |
0 |
-33.107 |
0 |
-33.107 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.107 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
16341 |
33-413563 |
-1.014.930 |
0 |
-1.014.930 |
0 |
-1.014.930 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.014.930 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
16375 |
33-413582 |
-573.343 |
0 |
-573.343 |
0 |
-573.343 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-573.343 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
16328 |
33-413583 |
-2.038.430 |
0 |
-2.038.430 |
0 |
-2.038.430 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.038.430 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
16412 |
33-413607 |
-304.388 |
0 |
-304.388 |
0 |
-304.388 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-304.388 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
16429 |
33-413647 |
-70.949 |
0 |
-70.949 |
0 |
-70.949 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.949 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
15533 |
33-413728 |
-463.049 |
0 |
-463.049 |
0 |
-463.049 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-463.049 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16489 |
33-413806 |
-271.903 |
0 |
-271.903 |
0 |
-271.903 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.903 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16500 |
33-413827 |
-168.755 |
0 |
-168.755 |
0 |
-168.755 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-168.755 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
16553 |
33-413878 |
-447.477 |
0 |
-447.477 |
0 |
-447.477 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-447.477 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-03-2022 |
16565 |
33-413892 |
-225.131 |
0 |
-225.131 |
0 |
-225.131 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-225.131 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-03-2022 |
16606 |
33-414001 |
-146.468 |
0 |
-146.468 |
0 |
-146.468 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-146.468 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-03-2022 |
16601 |
33-414009 |
-890.191 |
0 |
-890.191 |
0 |
-890.191 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-890.191 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-03-2022 |
16616 |
33-414015 |
-122.258 |
0 |
-122.258 |
0 |
-122.258 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-122.258 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16681 |
33-414210 |
-452.759 |
0 |
-452.759 |
0 |
-452.759 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-452.759 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16554 |
33-414233 |
-383.789 |
0 |
-383.789 |
0 |
-383.789 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-383.789 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16446 |
33-414237 |
-67.111 |
0 |
-67.111 |
0 |
-67.111 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.111 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16698 |
33-414297 |
-655.047 |
0 |
-655.047 |
0 |
-655.047 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-655.047 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
0 |
33-414305 |
-1.224.905 |
0 |
-1.224.905 |
0 |
-1.224.905 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.224.905 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
0 |
33-414314 |
-166.444 |
0 |
-166.444 |
0 |
-166.444 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.444 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16691 |
33-414333 |
-264.186 |
0 |
-264.186 |
0 |
-264.186 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-264.186 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16710 |
33-414336 |
-307.790 |
0 |
-307.790 |
0 |
-307.790 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-307.790 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16713 |
33-414358 |
-1.903.576 |
0 |
-1.903.576 |
0 |
-1.903.576 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.903.576 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
0 |
33-414413 |
-936.417 |
0 |
-936.417 |
0 |
-936.417 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-936.417 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-03-2022 |
16724 |
33-414474 |
-243.899 |
0 |
-243.899 |
0 |
-243.899 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.899 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16771 |
33-414645 |
-310.132 |
0 |
-310.132 |
0 |
-310.132 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.132 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16804 |
33-414787 |
-593.094 |
0 |
-593.094 |
0 |
-593.094 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-593.094 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-03-2022 |
16784 |
33-414813 |
-613.633 |
0 |
-613.633 |
0 |
-613.633 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-613.633 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
16882 |
33-415076 |
-288.957 |
0 |
-288.957 |
0 |
-288.957 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-288.957 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16917 |
33-415354 |
-2.528.111 |
0 |
-2.528.111 |
0 |
-2.528.111 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.528.111 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16952 |
33-415355 |
-318.836 |
0 |
-318.836 |
0 |
-318.836 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-318.836 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16966 |
33-415362 |
-166.444 |
0 |
-166.444 |
0 |
-166.444 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.444 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16691 |
33-415381 |
-501.073 |
0 |
-501.073 |
0 |
-501.073 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-501.073 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16872 |
33-415462 |
-2.341.876 |
0 |
-2.341.876 |
0 |
-2.341.876 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.341.876 |
0 |
0 |
0 |
| 21-01-2022 |
21-03-2022 |
16602 |
33-415555 |
-1.593.248 |
0 |
-1.593.248 |
0 |
-1.593.248 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.593.248 |
0 |
0 |
0 |
| 21-01-2022 |
21-03-2022 |
17010 |
33-415643 |
-736.595 |
0 |
-736.595 |
0 |
-736.595 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-736.595 |
0 |
0 |
0 |
| 21-01-2022 |
21-03-2022 |
17024 |
33-415645 |
-352.640 |
0 |
-352.640 |
0 |
-352.640 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-352.640 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
16938 |
33-416048 |
-1.443.173 |
0 |
-983.982 |
0 |
-983.982 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-983.982 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17021 |
33-416049 |
-441.619 |
0 |
-441.619 |
0 |
-441.619 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-441.619 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17047 |
33-416069 |
-2.580.523 |
0 |
-2.580.523 |
0 |
-2.580.523 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.580.523 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17076 |
33-416116 |
-1.635.242 |
0 |
-1.635.242 |
0 |
-1.635.242 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.635.242 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17075 |
33-416125 |
-158.427 |
0 |
-158.427 |
0 |
-158.427 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.427 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17124 |
33-416362 |
-2.528.111 |
0 |
-2.528.111 |
0 |
-2.528.111 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.528.111 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
16429 |
33-416372 |
-410.972 |
0 |
-410.972 |
0 |
-410.972 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.972 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17163 |
33-416461 |
-18.133 |
0 |
-18.133 |
0 |
-18.133 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.133 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17167 |
33-416464 |
-432.735 |
0 |
-432.735 |
0 |
-432.735 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-432.735 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17173 |
33-416465 |
-332.888 |
0 |
-332.888 |
0 |
-332.888 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-332.888 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17209 |
33-416545 |
-9.120 |
0 |
-9.120 |
0 |
-9.120 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.120 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17211 |
33-416557 |
-367.454 |
0 |
-367.454 |
0 |
-367.454 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-367.454 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17229 |
33-416611 |
-569.952 |
0 |
-569.952 |
0 |
-569.952 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-569.952 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17174 |
33-416659 |
-330.945 |
0 |
-330.945 |
0 |
-330.945 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-330.945 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17285 |
33-416981 |
-1.162.478 |
0 |
-1.162.478 |
0 |
-1.162.478 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.162.478 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17314 |
33-417010 |
-454.415 |
0 |
-454.415 |
0 |
-454.415 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-454.415 |
0 |
0 |
| 27-01-2022 |
28-03-2022 |
17366 |
33-417153 |
-315.423 |
0 |
-315.423 |
0 |
-315.423 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.423 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17416 |
33-417374 |
-1.682.445 |
0 |
-1.682.445 |
0 |
-1.682.445 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.682.445 |
0 |
0 |
| 28-01-2022 |
28-03-2022 |
17415 |
33-417411 |
-1.938.617 |
0 |
-1.938.617 |
0 |
-1.938.617 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.938.617 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17548 |
33-417970 |
-189.492 |
0 |
-189.492 |
0 |
-189.492 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.492 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17549 |
33-417971 |
-898.119 |
0 |
-898.119 |
0 |
-898.119 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-898.119 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17598 |
33-418158 |
-301.120 |
0 |
-301.120 |
0 |
-301.120 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-301.120 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17621 |
33-418223 |
-263.097 |
0 |
-263.097 |
0 |
-263.097 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-263.097 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17627 |
33-418224 |
-1.217.551 |
0 |
-1.217.551 |
0 |
-1.217.551 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.217.551 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17632 |
33-418247 |
-1.770.245 |
0 |
-1.770.245 |
0 |
-1.770.245 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.770.245 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17599 |
33-418279 |
-330.945 |
0 |
-330.945 |
0 |
-330.945 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-330.945 |
0 |
0 |
| 02-02-2022 |
04-04-2022 |
17661 |
33-418309 |
-3.418.302 |
0 |
-3.418.302 |
0 |
-3.418.302 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.418.302 |
0 |
0 |
| 03-02-2022 |
04-04-2022 |
17722 |
33-418479 |
-274.940 |
0 |
-274.940 |
0 |
-274.940 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-274.940 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17757 |
33-418782 |
-505.397 |
0 |
-505.397 |
0 |
-505.397 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-505.397 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17772 |
33-418859 |
-307.814 |
0 |
-307.814 |
0 |
-307.814 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-307.814 |
0 |
0 |
| 04-02-2022 |
04-04-2022 |
17795 |
33-418921 |
-202.158 |
0 |
-202.158 |
0 |
-202.158 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.158 |
0 |
0 |
| 07-02-2022 |
07-04-2022 |
17854 |
33-419047 |
-381.002 |
0 |
-381.002 |
0 |
-381.002 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-381.002 |
0 |
| 07-02-2022 |
07-04-2022 |
17852 |
33-419053 |
-238.389 |
0 |
-238.389 |
0 |
-238.389 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.389 |
0 |
| 08-02-2022 |
11-04-2022 |
17203 |
33-419250 |
-2.101.082 |
0 |
-2.101.082 |
0 |
-2.101.082 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.101.082 |
0 |
| 08-02-2022 |
11-04-2022 |
17232 |
33-419251 |
-99.592 |
0 |
-99.592 |
0 |
-99.592 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.592 |
0 |
| 08-02-2022 |
11-04-2022 |
17229 |
33-419252 |
-63.328 |
0 |
-63.328 |
0 |
-63.328 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.328 |
0 |
| 08-02-2022 |
11-04-2022 |
17076 |
33-419253 |
-327.694 |
0 |
-327.694 |
0 |
-327.694 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.694 |
0 |
| 08-02-2022 |
11-04-2022 |
17897 |
33-419283 |
-111.599 |
0 |
-111.599 |
0 |
-111.599 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.599 |
0 |
| 08-02-2022 |
11-04-2022 |
17894 |
33-419287 |
-477.366 |
0 |
-477.366 |
0 |
-477.366 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-477.366 |
0 |
| 08-02-2022 |
11-04-2022 |
17909 |
33-419311 |
-296.547 |
0 |
-296.547 |
0 |
-296.547 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-296.547 |
0 |
| 08-02-2022 |
11-04-2022 |
0 |
33-419319 |
-809.787 |
0 |
-809.787 |
0 |
-809.787 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.787 |
0 |
| 08-02-2022 |
11-04-2022 |
17917 |
33-419328 |
-88.281 |
0 |
-88.281 |
0 |
-88.281 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.281 |
0 |
| 08-02-2022 |
11-04-2022 |
17942 |
33-419422 |
-271.033 |
0 |
-271.033 |
0 |
-271.033 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.033 |
0 |
| 09-02-2022 |
11-04-2022 |
17993 |
33-419583 |
-271.033 |
0 |
-271.033 |
0 |
-271.033 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.033 |
0 |
| 09-02-2022 |
11-04-2022 |
17994 |
33-419588 |
-332.888 |
0 |
-332.888 |
0 |
-332.888 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-332.888 |
0 |
| 10-02-2022 |
11-04-2022 |
18028 |
33-419746 |
-222.467 |
0 |
-222.467 |
0 |
-222.467 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-222.467 |
0 |
| 10-02-2022 |
11-04-2022 |
18029 |
33-419747 |
-458.305 |
0 |
-458.305 |
0 |
-458.305 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-458.305 |
0 |
| 10-02-2022 |
11-04-2022 |
0 |
33-419799 |
-458.305 |
0 |
-458.305 |
0 |
-458.305 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-458.305 |
0 |
| 11-02-2022 |
11-04-2022 |
18129 |
33-420066 |
-636.790 |
0 |
-636.790 |
0 |
-636.790 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-636.790 |
0 |
| 14-02-2022 |
14-04-2022 |
18237 |
33-420298 |
-818.639 |
0 |
-818.639 |
0 |
-818.639 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-818.639 |
0 |
| 14-02-2022 |
14-04-2022 |
18241 |
33-420301 |
-537.677 |
0 |
-537.677 |
0 |
-537.677 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-537.677 |
0 |
| 14-02-2022 |
14-04-2022 |
18242 |
33-420305 |
-41.038 |
0 |
-41.038 |
0 |
-41.038 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.038 |
0 |
| 15-02-2022 |
18-04-2022 |
18300 |
33-420499 |
-730.549 |
0 |
-730.549 |
0 |
-730.549 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-730.549 |
0 |
| 15-02-2022 |
18-04-2022 |
18310 |
33-420555 |
-100.524 |
0 |
-100.524 |
0 |
-100.524 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-100.524 |
0 |
| 16-02-2022 |
18-04-2022 |
18329 |
33-420650 |
-282.094 |
0 |
-282.094 |
0 |
-282.094 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-282.094 |
0 |
| 16-02-2022 |
18-04-2022 |
18343 |
33-420731 |
-1.153.599 |
0 |
-1.153.599 |
0 |
-1.153.599 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.153.599 |
0 |
| 16-02-2022 |
18-04-2022 |
18356 |
33-420820 |
-603.033 |
0 |
-603.033 |
0 |
-603.033 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-603.033 |
0 |
| 16-02-2022 |
18-04-2022 |
17627 |
33-420832 |
-983.080 |
0 |
-983.080 |
0 |
-983.080 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-983.080 |
0 |
| 16-02-2022 |
18-04-2022 |
17635 |
33-420833 |
-139.307 |
0 |
-139.307 |
0 |
-139.307 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.307 |
0 |
| 17-02-2022 |
18-04-2022 |
18334 |
33-420916 |
-890.191 |
0 |
-890.191 |
0 |
-890.191 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-890.191 |
0 |
| 17-02-2022 |
18-04-2022 |
18396 |
33-420999 |
-126.324 |
0 |
-126.324 |
0 |
-126.324 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.324 |
0 |
| 17-02-2022 |
18-04-2022 |
18397 |
33-421005 |
-923.162 |
0 |
-923.162 |
0 |
-923.162 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-923.162 |
0 |
| 17-02-2022 |
18-04-2022 |
18395 |
33-421033 |
-66.621 |
0 |
-66.621 |
0 |
-66.621 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.621 |
0 |
| 17-02-2022 |
18-04-2022 |
18405 |
33-421042 |
-338.792 |
0 |
-338.792 |
0 |
-338.792 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-338.792 |
0 |
| 18-02-2022 |
18-04-2022 |
18441 |
33-421161 |
-201.009 |
0 |
-201.009 |
0 |
-201.009 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.009 |
0 |
| 18-02-2022 |
18-04-2022 |
18446 |
33-421175 |
-927.106 |
0 |
-927.106 |
0 |
-927.106 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-927.106 |
0 |
| 18-02-2022 |
18-04-2022 |
0 |
33-421181 |
-124.804 |
0 |
-124.804 |
0 |
-124.804 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.804 |
0 |
| 18-02-2022 |
18-04-2022 |
18448 |
33-421184 |
-588.797 |
0 |
-588.797 |
0 |
-588.797 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-588.797 |
0 |
| 21-02-2022 |
21-04-2022 |
18486 |
33-421317 |
-251.395 |
0 |
-251.395 |
0 |
-251.395 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-251.395 |
0 |
| 22-02-2022 |
25-04-2022 |
18563 |
33-421627 |
-1.349.163 |
0 |
-1.349.163 |
0 |
-1.349.163 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.349.163 |
0 |
| 22-02-2022 |
25-04-2022 |
18551 |
33-421629 |
-151.621 |
0 |
-151.621 |
0 |
-151.621 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.621 |
0 |
| 22-02-2022 |
25-04-2022 |
18577 |
33-421692 |
-461.712 |
0 |
-461.712 |
0 |
-461.712 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-461.712 |
0 |
| 22-02-2022 |
25-04-2022 |
18453 |
33-421784 |
-1.378.362 |
0 |
-1.378.362 |
0 |
-1.378.362 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.378.362 |
0 |
| 22-02-2022 |
25-04-2022 |
18603 |
33-421806 |
-332.260 |
0 |
-332.260 |
0 |
-332.260 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-332.260 |
0 |
| 23-02-2022 |
25-04-2022 |
18620 |
33-421877 |
-115.793 |
0 |
-115.793 |
0 |
-115.793 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.793 |
0 |
| 23-02-2022 |
25-04-2022 |
18633 |
33-421890 |
-908.789 |
0 |
-908.789 |
0 |
-908.789 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-908.789 |
0 |
| 23-02-2022 |
25-04-2022 |
18634 |
33-421891 |
-174.029 |
0 |
-174.029 |
0 |
-174.029 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-174.029 |
0 |
| 23-02-2022 |
25-04-2022 |
0 |
33-421892 |
-500.208 |
0 |
-500.208 |
0 |
-500.208 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-500.208 |
0 |
| 23-02-2022 |
25-04-2022 |
18645 |
33-421921 |
-114.186 |
0 |
-114.186 |
0 |
-114.186 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.186 |
0 |
| 23-02-2022 |
25-04-2022 |
18656 |
33-421975 |
-773.592 |
0 |
-773.592 |
0 |
-773.592 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.592 |
0 |
| 23-02-2022 |
25-04-2022 |
18589 |
33-422004 |
-275.672 |
0 |
-275.672 |
0 |
-275.672 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-275.672 |
0 |
| 24-02-2022 |
25-04-2022 |
18692 |
33-422112 |
-301.120 |
0 |
-301.120 |
0 |
-301.120 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-301.120 |
0 |
| 24-02-2022 |
25-04-2022 |
18699 |
33-422122 |
-706.351 |
0 |
-706.351 |
0 |
-706.351 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-706.351 |
0 |
| 24-02-2022 |
25-04-2022 |
18693 |
33-422157 |
-294.398 |
0 |
-294.398 |
0 |
-294.398 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-294.398 |
0 |
| 24-02-2022 |
25-04-2022 |
18735 |
33-422200 |
-257.511 |
0 |
-257.511 |
0 |
-257.511 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-257.511 |
0 |
| 24-02-2022 |
25-04-2022 |
18747 |
33-422303 |
-1.173.272 |
0 |
-1.173.272 |
0 |
-1.173.272 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.173.272 |
0 |
| 25-02-2022 |
25-04-2022 |
18762 |
33-422630 |
-178.651 |
0 |
-178.651 |
0 |
-178.651 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.651 |
0 |
| 25-02-2022 |
25-04-2022 |
18767 |
33-422674 |
-306.252 |
0 |
-306.252 |
0 |
-306.252 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-306.252 |
0 |
| 25-02-2022 |
25-04-2022 |
18779 |
33-422677 |
-894.611 |
0 |
-894.611 |
0 |
-894.611 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-894.611 |
0 |
| 28-02-2022 |
28-04-2022 |
17897 |
33-422890 |
-223.198 |
0 |
-223.198 |
0 |
-223.198 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-223.198 |
0 |
| 28-02-2022 |
28-04-2022 |
17840 |
33-422893 |
-679.097 |
0 |
-679.097 |
0 |
-679.097 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-679.097 |
0 |
| 28-02-2022 |
28-04-2022 |
17795 |
33-422896 |
-114.526 |
0 |
-114.526 |
0 |
-114.526 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.526 |
0 |
| 28-02-2022 |
28-04-2022 |
18808 |
33-422897 |
-176.564 |
0 |
-176.564 |
0 |
-176.564 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.564 |
0 |
| 28-02-2022 |
28-04-2022 |
18813 |
33-422900 |
-203.928 |
0 |
-203.928 |
0 |
-203.928 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-203.928 |
0 |
| 28-02-2022 |
28-04-2022 |
18814 |
33-422908 |
-271.033 |
0 |
-271.033 |
0 |
-271.033 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.033 |
0 |
| 28-02-2022 |
28-04-2022 |
18821 |
33-422952 |
-58.132 |
0 |
-58.132 |
0 |
-58.132 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.132 |
0 |
| 28-02-2022 |
28-04-2022 |
18822 |
33-422953 |
-294.047 |
0 |
-294.047 |
0 |
-294.047 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-294.047 |
0 |
| 28-02-2022 |
28-04-2022 |
18843 |
33-422997 |
-916.609 |
0 |
-916.609 |
0 |
-916.609 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-916.609 |
0 |
| 28-02-2022 |
28-04-2022 |
18845 |
33-423006 |
-210.258 |
0 |
-210.258 |
0 |
-210.258 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.258 |
0 |
| 28-02-2022 |
28-04-2022 |
17565 |
33-423028 |
-137.837 |
0 |
-137.837 |
0 |
-137.837 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.837 |
0 |
| 28-02-2022 |
28-04-2022 |
18856 |
33-423048 |
-37.412 |
0 |
-37.412 |
0 |
-37.412 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.412 |
0 |
| 28-02-2022 |
28-04-2022 |
18854 |
33-423104 |
-105.320 |
0 |
-105.320 |
0 |
-105.320 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.320 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965569405P |
PROVEEDORES INTEGRALES PRISA S.A. |
-9.698.893 |
0 |
-9.698.893 |
-8.297.637 |
-1.401.256 |
|
0 |
0 |
0 |
-6.695.968 |
-950.572 |
-651.097 |
-1.401.256 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16305 |
33-12076641 |
-4.043.368 |
0 |
-4.043.368 |
-4.043.368 |
0 |
21 |
0 |
0 |
0 |
-4.043.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16305 |
33-12076642 |
-2.652.600 |
0 |
-2.652.600 |
-2.652.600 |
0 |
21 |
0 |
0 |
0 |
-2.652.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
17027 |
33-12089993 |
-950.572 |
0 |
-950.572 |
-950.572 |
0 |
11 |
0 |
0 |
0 |
0 |
-950.572 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
17143 |
33-12095995 |
-651.097 |
0 |
-651.097 |
-651.097 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-651.097 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17703 |
33-12108893 |
-1.326.148 |
0 |
-1.326.148 |
0 |
-1.326.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.326.148 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18045 |
33-12119443 |
-63.070 |
0 |
-63.070 |
0 |
-63.070 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.070 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
18176 |
33-12120031 |
-12.038 |
0 |
-12.038 |
0 |
-12.038 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.038 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965577203P |
SISTEMAS ORACLE DE CHILE S.A. |
-14.859.672 |
0 |
-14.859.672 |
-14.859.672 |
0 |
|
0 |
-14.859.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-86048 |
-14.859.672 |
0 |
-14.859.672 |
-14.859.672 |
0 |
75 |
0 |
-14.859.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965910409P |
EMPRESAS CAROZZI S.A. |
|
-2.865.862 |
0 |
-2.865.862 |
-2.865.862 |
0 |
|
0 |
0 |
0 |
-2.865.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-02-2022 |
17588 |
33-19212955 |
-1.039.689 |
0 |
-1.039.689 |
-1.039.689 |
0 |
27 |
0 |
0 |
0 |
-1.039.689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-02-2022 |
17927 |
33-19213965 |
-1.039.689 |
0 |
-1.039.689 |
-1.039.689 |
0 |
26 |
0 |
0 |
0 |
-1.039.689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-02-2022 |
17908 |
33-19213966 |
-786.484 |
0 |
-786.484 |
-786.484 |
0 |
26 |
0 |
0 |
0 |
-786.484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967160601P |
CANON CHILE S.A. |
|
-549.681 |
0 |
-549.681 |
-549.681 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-549.681 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
0 |
33-2770244 |
-549.681 |
0 |
-549.681 |
-549.681 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-549.681 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967224006P |
PACIFICO CABLE S.P.A |
|
-55.973 |
0 |
-55.973 |
0 |
-55.973 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.973 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-303682 |
-25.993 |
0 |
-25.993 |
0 |
-25.993 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.993 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-304102 |
-14.990 |
0 |
-14.990 |
0 |
-14.990 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.990 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-304128 |
-14.990 |
0 |
-14.990 |
0 |
-14.990 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.990 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96792430KP |
SODIMAC S.A. |
|
|
-1.412.754 |
-1.090.538 |
-1.312.141 |
-1.119.788 |
-192.353 |
|
-1.018.076 |
-101.712 |
0 |
0 |
0 |
0 |
0 |
-109.633 |
-61.536 |
-21.184 |
0 |
| 14-01-2021 |
01-03-2021 |
0 |
33-109105778 |
-4.836 |
0 |
0 |
0 |
0 |
371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
08-03-2021 |
0 |
33-109043801 |
-121.461 |
-121.461 |
-121.461 |
-121.461 |
0 |
364 |
-121.461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
29-03-2021 |
0 |
33-109573326 |
-15.895 |
-15.895 |
-15.895 |
-15.895 |
0 |
343 |
-15.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-04-2021 |
25-05-2021 |
0 |
33-110597963 |
-175.482 |
-175.482 |
-175.482 |
-175.482 |
0 |
286 |
-175.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
08-06-2021 |
0 |
33-110815828 |
-38.621 |
-38.621 |
-38.621 |
-38.621 |
0 |
272 |
-38.621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
05-07-2021 |
0 |
33-111362860 |
-123.241 |
-123.241 |
-123.241 |
-123.241 |
0 |
245 |
-123.241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
05-07-2021 |
0 |
33-111378405 |
-22.359 |
-22.359 |
-22.359 |
-22.359 |
0 |
245 |
-22.359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
19-07-2021 |
0 |
33-111410043 |
-57.357 |
-14.271 |
-14.271 |
-14.271 |
0 |
231 |
-14.271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
02-08-2021 |
0 |
33-111046508 |
-75.649 |
-75.649 |
-75.649 |
-75.649 |
0 |
217 |
-75.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
09-08-2021 |
0 |
33-111843843 |
-33.490 |
-33.490 |
-33.490 |
-33.490 |
0 |
210 |
-33.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
0 |
33-111843862 |
-26.605 |
-26.605 |
-26.605 |
-26.605 |
0 |
210 |
-26.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
10-08-2021 |
0 |
33-111551601 |
-107.313 |
-107.313 |
-107.313 |
-107.313 |
0 |
209 |
-107.313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
16-08-2021 |
0 |
33-111843932 |
-37.171 |
0 |
-37.171 |
-37.171 |
0 |
203 |
-37.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
0 |
33-111843959 |
-11.303 |
-11.303 |
-11.303 |
-11.303 |
0 |
202 |
-11.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
0 |
33-112744405 |
-2.580 |
-2.580 |
-2.580 |
-2.580 |
0 |
161 |
-2.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
0 |
33-112744547 |
-9.512 |
-9.512 |
-9.512 |
-9.512 |
0 |
154 |
-9.512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
0 |
33-113255097 |
-182.147 |
-182.147 |
-182.147 |
-182.147 |
0 |
146 |
-182.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
0 |
33-113638581 |
-20.976 |
-20.976 |
-20.976 |
-20.976 |
0 |
130 |
-20.976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-114483524 |
-5.041 |
0 |
-5.041 |
-5.041 |
0 |
84 |
0 |
-5.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
0 |
33-114483538 |
-9.461 |
0 |
-9.461 |
-9.461 |
0 |
84 |
0 |
-9.461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
0 |
33-114577793 |
-87.210 |
0 |
-87.210 |
-87.210 |
0 |
82 |
0 |
-87.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
21-03-2022 |
0 |
33-116424154 |
-105.382 |
-52.691 |
-52.691 |
0 |
-52.691 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.691 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
0 |
33-116424195 |
-56.942 |
-56.942 |
-56.942 |
0 |
-56.942 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.942 |
0 |
0 |
0 |
| 11-02-2022 |
28-03-2022 |
0 |
33-116697206 |
-34.226 |
0 |
-34.226 |
0 |
-34.226 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.226 |
0 |
0 |
| 14-02-2022 |
29-03-2022 |
0 |
33-116697248 |
-15.320 |
0 |
-15.320 |
0 |
-15.320 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.320 |
0 |
0 |
| 15-02-2022 |
30-03-2022 |
0 |
33-116671137 |
-11.990 |
0 |
-11.990 |
0 |
-11.990 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.990 |
0 |
0 |
| 24-02-2022 |
11-04-2022 |
0 |
33-116891969 |
-21.184 |
0 |
-21.184 |
0 |
-21.184 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.184 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967947504P |
AVANT SERVICIOS INTEGRALES S.A. |
-36.997.074 |
0 |
-36.871.375 |
-36.871.375 |
0 |
|
-36.871.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
0 |
33-2557301 |
-1.766.246 |
0 |
-1.766.246 |
-1.766.246 |
0 |
140 |
-1.766.246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
11023 |
33-2557448 |
-166.398 |
0 |
-40.699 |
-40.699 |
0 |
140 |
-40.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
11108 |
33-2558061 |
-29.441 |
0 |
-29.441 |
-29.441 |
0 |
140 |
-29.441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-2559290 |
-1.305.535 |
0 |
-1.305.535 |
-1.305.535 |
0 |
137 |
-1.305.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
11197 |
33-2559373 |
-32.401 |
0 |
-32.401 |
-32.401 |
0 |
137 |
-32.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
11216 |
33-2559869 |
-706.896 |
0 |
-706.896 |
-706.896 |
0 |
137 |
-706.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
11264 |
33-2560210 |
-2.142.000 |
0 |
-2.142.000 |
-2.142.000 |
0 |
137 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
11254 |
33-2560232 |
-773.500 |
0 |
-773.500 |
-773.500 |
0 |
137 |
-773.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
0 |
33-2560303 |
-3.899.797 |
0 |
-3.899.797 |
-3.899.797 |
0 |
133 |
-3.899.797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
11274 |
33-2560427 |
-149.071 |
0 |
-149.071 |
-149.071 |
0 |
133 |
-149.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
0 |
33-2560489 |
-3.017.459 |
0 |
-3.017.459 |
-3.017.459 |
0 |
133 |
-3.017.459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
0 |
33-2560538 |
-1.802.679 |
0 |
-1.802.679 |
-1.802.679 |
0 |
133 |
-1.802.679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
0 |
33-2560620 |
-1.929.466 |
0 |
-1.929.466 |
-1.929.466 |
0 |
133 |
-1.929.466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
11306 |
33-2560781 |
-148.961 |
0 |
-148.961 |
-148.961 |
0 |
133 |
-148.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
11376 |
33-2561559 |
-761.586 |
0 |
-761.586 |
-761.586 |
0 |
133 |
-761.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
0 |
33-2561840 |
-41.226 |
0 |
-41.226 |
-41.226 |
0 |
133 |
-41.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
11371 |
33-2561841 |
-62.396 |
0 |
-62.396 |
-62.396 |
0 |
133 |
-62.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
11423 |
33-2562154 |
-215.817 |
0 |
-215.817 |
-215.817 |
0 |
133 |
-215.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
11438 |
33-2562416 |
-114.871 |
0 |
-114.871 |
-114.871 |
0 |
133 |
-114.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
11447 |
33-2562417 |
-103.680 |
0 |
-103.680 |
-103.680 |
0 |
133 |
-103.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
11452 |
33-2562593 |
-1.162.160 |
0 |
-1.162.160 |
-1.162.160 |
0 |
133 |
-1.162.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
11446 |
33-2562946 |
-188.936 |
0 |
-188.936 |
-188.936 |
0 |
133 |
-188.936 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
11463 |
33-2562947 |
-185.640 |
0 |
-185.640 |
-185.640 |
0 |
133 |
-185.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
11466 |
33-2562948 |
-27.042 |
0 |
-27.042 |
-27.042 |
0 |
133 |
-27.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
11468 |
33-2562953 |
-336.716 |
0 |
-336.716 |
-336.716 |
0 |
133 |
-336.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-2563099 |
-8.499.063 |
0 |
-8.499.063 |
-8.499.063 |
0 |
133 |
-8.499.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
11519 |
33-2563714 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
131 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
11535 |
33-2563914 |
-284.725 |
0 |
-284.725 |
-284.725 |
0 |
131 |
-284.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
33-2564039 |
-343.684 |
0 |
-343.684 |
-343.684 |
0 |
131 |
-343.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
11541 |
33-2564162 |
-12.752 |
0 |
-12.752 |
-12.752 |
0 |
131 |
-12.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
11543 |
33-2564163 |
-191.852 |
0 |
-191.852 |
-191.852 |
0 |
131 |
-191.852 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
11562 |
33-2564170 |
-124.729 |
0 |
-124.729 |
-124.729 |
0 |
131 |
-124.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
33-2564178 |
-3.311.711 |
0 |
-3.311.711 |
-3.311.711 |
0 |
131 |
-3.311.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
11643 |
33-2565853 |
-2.795.550 |
0 |
-2.795.550 |
-2.795.550 |
0 |
126 |
-2.795.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-2565855 |
-29.888 |
0 |
-29.888 |
-29.888 |
0 |
126 |
-29.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967977705P |
INDUSTRIAS VANNI S.A. |
|
-1.014.832 |
0 |
-1.014.832 |
-1.014.832 |
0 |
|
0 |
0 |
-1.014.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15904 |
33-126515 |
-1.014.832 |
0 |
-1.014.832 |
-1.014.832 |
0 |
35 |
0 |
0 |
-1.014.832 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96799250KP |
CLARO CHILE S.A. |
|
-47.411.037 |
0 |
-47.411.037 |
-32.930.512 |
-14.480.525 |
|
0 |
-4.336.338 |
-13.942.331 |
-145.425 |
-14.198.795 |
-307.623 |
-14.448.270 |
-18.891 |
-13.364 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-13036028 |
-353.213 |
0 |
-353.213 |
-353.213 |
0 |
77 |
0 |
-353.213 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-13036950 |
-2.111.325 |
0 |
-2.111.325 |
-2.111.325 |
0 |
77 |
0 |
-2.111.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-13036951 |
-686.904 |
0 |
-686.904 |
-686.904 |
0 |
77 |
0 |
-686.904 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
0 |
33-13037115 |
-1.152.641 |
0 |
-1.152.641 |
-1.152.641 |
0 |
77 |
0 |
-1.152.641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
0 |
33-13037259 |
-18.891 |
0 |
-18.891 |
-18.891 |
0 |
77 |
0 |
-18.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-13041321 |
-13.364 |
0 |
-13.364 |
-13.364 |
0 |
70 |
0 |
-13.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13173806 |
-183.039 |
0 |
-183.039 |
-183.039 |
0 |
49 |
0 |
0 |
-183.039 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174506 |
-2.137.892 |
0 |
-2.137.892 |
-2.137.892 |
0 |
49 |
0 |
0 |
-2.137.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174507 |
-695.547 |
0 |
-695.547 |
-695.547 |
0 |
49 |
0 |
0 |
-695.547 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174508 |
-1.415.988 |
0 |
-1.415.988 |
-1.415.988 |
0 |
49 |
0 |
0 |
-1.415.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174509 |
-4.849.427 |
0 |
-4.849.427 |
-4.849.427 |
0 |
49 |
0 |
0 |
-4.849.427 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174510 |
-183.039 |
0 |
-183.039 |
-183.039 |
0 |
49 |
0 |
0 |
-183.039 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174511 |
-357.658 |
0 |
-357.658 |
-357.658 |
0 |
49 |
0 |
0 |
-357.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174512 |
-133.253 |
0 |
-133.253 |
-133.253 |
0 |
49 |
0 |
0 |
-133.253 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174513 |
-181.574 |
0 |
-181.574 |
-181.574 |
0 |
49 |
0 |
0 |
-181.574 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174514 |
-164.735 |
0 |
-164.735 |
-164.735 |
0 |
49 |
0 |
0 |
-164.735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174515 |
-863.942 |
0 |
-863.942 |
-863.942 |
0 |
49 |
0 |
0 |
-863.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174516 |
-706.529 |
0 |
-706.529 |
-706.529 |
0 |
49 |
0 |
0 |
-706.529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174517 |
-475.900 |
0 |
-475.900 |
-475.900 |
0 |
49 |
0 |
0 |
-475.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174518 |
-215.986 |
0 |
-215.986 |
-215.986 |
0 |
49 |
0 |
0 |
-215.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174519 |
-179.378 |
0 |
-179.378 |
-179.378 |
0 |
49 |
0 |
0 |
-179.378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2021 |
19-01-2022 |
0 |
33-13174781 |
-1.166.189 |
0 |
-1.166.189 |
-1.166.189 |
0 |
47 |
0 |
0 |
-1.166.189 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2021 |
19-01-2022 |
0 |
33-13175035 |
-18.891 |
0 |
-18.891 |
-18.891 |
0 |
47 |
0 |
0 |
-18.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-13179250 |
-13.364 |
0 |
-13.364 |
-13.364 |
0 |
42 |
0 |
0 |
-13.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-13180815 |
-145.425 |
0 |
-145.425 |
-145.425 |
0 |
28 |
0 |
0 |
0 |
-145.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-13181192 |
-184.401 |
0 |
-184.401 |
-184.401 |
0 |
14 |
0 |
0 |
0 |
0 |
-184.401 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-13181871 |
-2.153.801 |
0 |
-2.153.801 |
-2.153.801 |
0 |
14 |
0 |
0 |
0 |
0 |
-2.153.801 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-13181872 |
-700.723 |
0 |
-700.723 |
-700.723 |
0 |
14 |
0 |
0 |
0 |
0 |
-700.723 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-13181873 |
-1.326.211 |
0 |
-1.326.211 |
-1.326.211 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.326.211 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-13181874 |
-5.104.373 |
0 |
-5.104.373 |
-5.104.373 |
0 |
14 |
0 |
0 |
0 |
0 |
-5.104.373 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-13181875 |
-184.401 |
0 |
-184.401 |
-184.401 |
0 |
14 |
0 |
0 |
0 |
0 |
-184.401 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-13181876 |
-360.319 |
0 |
-360.319 |
-360.319 |
0 |
14 |
0 |
0 |
0 |
0 |
-360.319 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-13181877 |
-134.244 |
0 |
-134.244 |
-134.244 |
0 |
14 |
0 |
0 |
0 |
0 |
-134.244 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-13181878 |
-182.926 |
0 |
-182.926 |
-182.926 |
0 |
14 |
0 |
0 |
0 |
0 |
-182.926 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-13181879 |
-165.961 |
0 |
-165.961 |
-165.961 |
0 |
14 |
0 |
0 |
0 |
0 |
-165.961 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-13181880 |
-870.373 |
0 |
-870.373 |
-870.373 |
0 |
14 |
0 |
0 |
0 |
0 |
-870.373 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-13181881 |
-711.788 |
0 |
-711.788 |
-711.788 |
0 |
14 |
0 |
0 |
0 |
0 |
-711.788 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-13181882 |
-479.441 |
0 |
-479.441 |
-479.441 |
0 |
14 |
0 |
0 |
0 |
0 |
-479.441 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-13181883 |
-217.593 |
0 |
-217.593 |
-217.593 |
0 |
14 |
0 |
0 |
0 |
0 |
-217.593 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-13181884 |
-180.713 |
0 |
-180.713 |
-180.713 |
0 |
14 |
0 |
0 |
0 |
0 |
-180.713 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-13182160 |
-1.222.636 |
0 |
-1.222.636 |
-1.222.636 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.222.636 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
0 |
33-13182408 |
-18.891 |
0 |
-18.891 |
-18.891 |
0 |
14 |
0 |
0 |
0 |
0 |
-18.891 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
28-02-2022 |
0 |
33-13186371 |
-13.364 |
0 |
-13.364 |
-13.364 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-13.364 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-13187810 |
-147.094 |
0 |
-147.094 |
-147.094 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-147.094 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-13187812 |
-147.165 |
0 |
-147.165 |
-147.165 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-147.165 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
10-03-2022 |
0 |
33-13188446 |
-185.715 |
0 |
-185.715 |
0 |
-185.715 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.715 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
10-03-2022 |
0 |
33-13189115 |
-2.169.153 |
0 |
-2.169.153 |
0 |
-2.169.153 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.169.153 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
10-03-2022 |
0 |
33-13189116 |
-705.718 |
0 |
-705.718 |
0 |
-705.718 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-705.718 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
10-03-2022 |
0 |
33-13189117 |
-1.335.666 |
0 |
-1.335.666 |
0 |
-1.335.666 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.335.666 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
10-03-2022 |
0 |
33-13189118 |
-5.299.942 |
0 |
-5.299.942 |
0 |
-5.299.942 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.299.942 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
10-03-2022 |
0 |
33-13189119 |
-185.715 |
0 |
-185.715 |
0 |
-185.715 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.715 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
10-03-2022 |
0 |
33-13189120 |
-362.888 |
0 |
-362.888 |
0 |
-362.888 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-362.888 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
10-03-2022 |
0 |
33-13189121 |
-135.201 |
0 |
-135.201 |
0 |
-135.201 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.201 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
10-03-2022 |
0 |
33-13189122 |
-184.230 |
0 |
-184.230 |
0 |
-184.230 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.230 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
10-03-2022 |
0 |
33-13189123 |
-167.144 |
0 |
-167.144 |
0 |
-167.144 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.144 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
10-03-2022 |
0 |
33-13189124 |
-876.577 |
0 |
-876.577 |
0 |
-876.577 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-876.577 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
10-03-2022 |
0 |
33-13189125 |
-716.861 |
0 |
-716.861 |
0 |
-716.861 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-716.861 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
10-03-2022 |
0 |
33-13189126 |
-482.859 |
0 |
-482.859 |
0 |
-482.859 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-482.859 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
10-03-2022 |
0 |
33-13189127 |
-219.144 |
0 |
-219.144 |
0 |
-219.144 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.144 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
10-03-2022 |
0 |
33-13189128 |
-182.001 |
0 |
-182.001 |
0 |
-182.001 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-182.001 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
10-03-2022 |
0 |
33-13189129 |
-48.226 |
0 |
-48.226 |
0 |
-48.226 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.226 |
0 |
0 |
0 |
0 |
| 19-02-2022 |
11-03-2022 |
0 |
33-13189404 |
-1.191.230 |
0 |
-1.191.230 |
0 |
-1.191.230 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.191.230 |
0 |
0 |
0 |
0 |
| 19-02-2022 |
21-03-2022 |
0 |
33-13189629 |
-18.891 |
0 |
-18.891 |
0 |
-18.891 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.891 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-13193664 |
-13.364 |
0 |
-13.364 |
0 |
-13.364 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.364 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968005707P |
ENEL DISTRIBUCION CHILE S.A. |
-160.630 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
0 |
33-24539427 |
-3.760 |
0 |
0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-25373947 |
-156.870 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968007106P |
DISE¥O Y CONFECCIONES ALTERNATIVA S.A. |
-2.011.100 |
0 |
-2.011.100 |
-690.200 |
-1.320.900 |
|
0 |
0 |
-690.200 |
0 |
0 |
0 |
-1.320.900 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
12261 |
33-4392 |
-690.200 |
0 |
-690.200 |
-690.200 |
0 |
56 |
0 |
0 |
-690.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-4511 |
-1.320.900 |
0 |
-1.320.900 |
0 |
-1.320.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.320.900 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968036904P |
DIMEIGGS S.A. |
|
|
-12.770 |
0 |
-12.770 |
0 |
-12.770 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.770 |
0 |
0 |
| 14-02-2022 |
29-03-2022 |
0 |
33-5411290 |
-12.770 |
0 |
-12.770 |
0 |
-12.770 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.770 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968069802P |
ENTEL PCS TELECOMUNICACIONES S.A |
-35.949.885 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-43918948 |
-7.612.510 |
0 |
0 |
0 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-43997435 |
-388.386 |
0 |
0 |
0 |
0 |
77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-43998163 |
-388.386 |
0 |
0 |
0 |
0 |
75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-44120634 |
-388.386 |
0 |
0 |
0 |
0 |
67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-44089501 |
-7.731.310 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-44122431 |
-388.386 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-44122825 |
-388.386 |
0 |
0 |
0 |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-44124078 |
-388.386 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-44209652 |
-388.844 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-44209987 |
-388.844 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-44210047 |
-177.353 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-44262390 |
-8.054.298 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-44331732 |
-388.844 |
0 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
0 |
33-44332819 |
-388.844 |
0 |
0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
0 |
33-44333186 |
-777.689 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-44333664 |
-103.804 |
0 |
0 |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
0 |
33-44429973 |
-7.607.229 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968151304P |
TRUCK TRAILER PARTS S.A |
|
-1.591.852 |
0 |
-1.591.852 |
-1.591.852 |
0 |
|
0 |
0 |
-1.591.852 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
13529 |
33-228366 |
-570.843 |
0 |
-570.843 |
-570.843 |
0 |
55 |
0 |
0 |
-570.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
13774 |
33-228380 |
-889.633 |
0 |
-889.633 |
-889.633 |
0 |
55 |
0 |
0 |
-889.633 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
13333 |
33-228396 |
-131.376 |
0 |
-131.376 |
-131.376 |
0 |
55 |
0 |
0 |
-131.376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968159704P |
COMERCIAL BRASIL BUSES LTDA |
-2.335.927 |
0 |
-2.335.927 |
-1.283.823 |
-1.052.104 |
|
-1.300.905 |
-1.535.842 |
356.876 |
140.202 |
649.255 |
406.591 |
0 |
0 |
-356.876 |
-695.228 |
0 |
| 20-09-2021 |
22-11-2021 |
10848 |
33-28980 |
-224.915 |
0 |
-224.915 |
-224.915 |
0 |
105 |
-224.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
11205 |
33-29005 |
-296.224 |
0 |
-296.224 |
-296.224 |
0 |
105 |
-296.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
11302 |
33-29035 |
-521.448 |
0 |
-521.448 |
-521.448 |
0 |
104 |
-521.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
11303 |
33-29036 |
-186.801 |
0 |
-186.801 |
-186.801 |
0 |
104 |
-186.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
11690 |
33-29110 |
-71.517 |
0 |
-71.517 |
-71.517 |
0 |
98 |
-71.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
12534 |
33-29304 |
-116.209 |
0 |
-116.209 |
-116.209 |
0 |
82 |
0 |
-116.209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
12395 |
33-29529 |
-657.051 |
0 |
-657.051 |
-657.051 |
0 |
63 |
0 |
-657.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
12597 |
33-29536 |
-99.332 |
0 |
-99.332 |
-99.332 |
0 |
63 |
0 |
-99.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
11582 |
33-29538 |
-21.845 |
0 |
-21.845 |
-21.845 |
0 |
63 |
0 |
-21.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
13369 |
33-29540 |
-641.405 |
0 |
-641.405 |
-641.405 |
0 |
63 |
0 |
-641.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-02-2022 |
0 |
PP-3355 |
356.876 |
0 |
356.876 |
356.876 |
0 |
34 |
0 |
0 |
356.876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-02-2022 |
0 |
PP-3515 |
140.202 |
0 |
140.202 |
140.202 |
0 |
21 |
0 |
0 |
0 |
140.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-02-2022 |
18165 |
33-30834 |
-140.201 |
0 |
-140.201 |
-140.201 |
0 |
20 |
0 |
0 |
0 |
0 |
-140.201 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-02-2022 |
0 |
PP-3598 |
198.930 |
0 |
198.930 |
198.930 |
0 |
12 |
0 |
0 |
0 |
0 |
198.930 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-02-2022 |
23-02-2022 |
0 |
PP-3599 |
130.329 |
0 |
130.329 |
130.329 |
0 |
12 |
0 |
0 |
0 |
0 |
130.329 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-02-2022 |
0 |
PP-3611 |
94.224 |
0 |
94.224 |
94.224 |
0 |
11 |
0 |
0 |
0 |
0 |
94.224 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-02-2022 |
24-02-2022 |
0 |
PP-3619 |
365.973 |
0 |
365.973 |
365.973 |
0 |
11 |
0 |
0 |
0 |
0 |
365.973 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
28-02-2022 |
18734 |
33-31000 |
-94.224 |
0 |
-94.224 |
-94.224 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-94.224 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-02-2022 |
0 |
PP-3638 |
500.815 |
0 |
500.815 |
500.815 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
500.815 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
04-04-2022 |
17525 |
33-30703 |
-356.876 |
0 |
-356.876 |
0 |
-356.876 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-356.876 |
0 |
0 |
| 23-02-2022 |
25-04-2022 |
18600 |
33-30975 |
-198.930 |
0 |
-198.930 |
0 |
-198.930 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-198.930 |
0 |
| 23-02-2022 |
25-04-2022 |
18598 |
33-30976 |
-130.325 |
0 |
-130.325 |
0 |
-130.325 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.325 |
0 |
| 25-02-2022 |
25-04-2022 |
18746 |
33-31003 |
-365.973 |
0 |
-365.973 |
0 |
-365.973 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-365.973 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968431404P |
DISTRIBUIDORA CUMMINS CHILE S.A. |
684.870 |
0 |
684.870 |
684.870 |
0 |
|
0 |
205.737 |
0 |
0 |
549.067 |
-69.934 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-12-2021 |
0 |
AS-142553 |
205.737 |
0 |
205.737 |
205.737 |
0 |
66 |
0 |
205.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-02-2022 |
0 |
PP-3594 |
549.067 |
0 |
549.067 |
549.067 |
0 |
18 |
0 |
0 |
0 |
0 |
549.067 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-02-2022 |
18362 |
33-988820 |
-549.067 |
0 |
-549.067 |
-549.067 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-549.067 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
01-03-2022 |
0 |
PP-3676 |
45.772 |
0 |
45.772 |
45.772 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
45.772 |
0 |
0 |
0 |
0 |
0 |
| 03-03-2022 |
03-03-2022 |
0 |
PP-3677 |
433.361 |
0 |
433.361 |
433.361 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
433.361 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968477803P |
BELL TECHNOLOGIES S.A. |
|
-3.121.971 |
0 |
-3.121.971 |
-1.569.741 |
-1.552.230 |
|
0 |
0 |
0 |
-1.569.741 |
0 |
0 |
-1.552.230 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-25907 |
-1.569.741 |
0 |
-1.569.741 |
-1.569.741 |
0 |
21 |
0 |
0 |
0 |
-1.569.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
0 |
33-26054 |
-1.552.230 |
0 |
-1.552.230 |
0 |
-1.552.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.552.230 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968612808F |
EUROCAPITAL S.A |
|
-17.879.750 |
0 |
-17.879.750 |
-14.178.850 |
-3.700.900 |
|
0 |
0 |
0 |
0 |
-5.426.400 |
-8.752.450 |
-2.701.300 |
-999.600 |
0 |
0 |
0 |
| 14-12-2021 |
15-02-2022 |
0 |
AS-131499 |
-321.300 |
0 |
-321.300 |
-321.300 |
0 |
20 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
15-02-2022 |
0 |
AS-139686 |
-5.105.100 |
0 |
-5.105.100 |
-5.105.100 |
0 |
20 |
0 |
0 |
0 |
0 |
-5.105.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
0 |
AS-131501 |
-630.700 |
0 |
-630.700 |
-630.700 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-630.700 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
0 |
AS-133901 |
-809.200 |
0 |
-809.200 |
-809.200 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-809.200 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
28-02-2022 |
0 |
AS-144504 |
-7.312.550 |
0 |
-7.312.550 |
-7.312.550 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-7.312.550 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
0 |
AS-139632 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
0 |
AS-139637 |
-618.800 |
0 |
-618.800 |
0 |
-618.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.800 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
0 |
AS-139645 |
-714.000 |
0 |
-714.000 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-03-2022 |
0 |
AS-139646 |
-773.500 |
0 |
-773.500 |
0 |
-773.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
07-03-2022 |
0 |
AS-139649 |
-476.000 |
0 |
-476.000 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
18-03-2022 |
0 |
AS-144495 |
-226.100 |
0 |
-226.100 |
0 |
-226.100 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.100 |
0 |
0 |
0 |
| 26-01-2022 |
25-03-2022 |
0 |
AS-144493 |
-773.500 |
0 |
-773.500 |
0 |
-773.500 |
-18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968663305P |
VOITH TURBO
S.A. |
|
-2.597.442 |
0 |
-2.597.442 |
0 |
-2.597.442 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.576.038 |
-1.021.404 |
0 |
0 |
0 |
| 04-02-2022 |
07-03-2022 |
17776 |
33-13814 |
-528.569 |
0 |
-528.569 |
0 |
-528.569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-528.569 |
0 |
0 |
0 |
0 |
| 08-02-2022 |
08-03-2022 |
17850 |
33-13827 |
-624.613 |
0 |
-624.613 |
0 |
-624.613 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-624.613 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
18365 |
33-13865 |
-422.856 |
0 |
-422.856 |
0 |
-422.856 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-422.856 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
18433 |
33-13867 |
-1.021.404 |
0 |
-1.021.404 |
0 |
-1.021.404 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.021.404 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968899503P |
GARMENDIA MACUS S.A |
|
-16.740.372 |
0 |
-16.740.372 |
-13.872.508 |
-2.867.864 |
|
-6.661.120 |
-353.061 |
-1.727.642 |
-1.850.331 |
-3.191.104 |
-89.250 |
-1.082.864 |
0 |
-1.785.000 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-3247652 |
-1.373.950 |
0 |
-1.373.950 |
-1.373.950 |
0 |
98 |
-1.373.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-3248791 |
-3.982.335 |
0 |
-3.982.335 |
-3.982.335 |
0 |
98 |
-3.982.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-3249364 |
-1.304.835 |
0 |
-1.304.835 |
-1.304.835 |
0 |
98 |
-1.304.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13655 |
33-3254188 |
-130.424 |
0 |
-130.424 |
-130.424 |
0 |
74 |
0 |
-130.424 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-3254748 |
-222.637 |
0 |
-222.637 |
-222.637 |
0 |
70 |
0 |
-222.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
10-01-2022 |
14318 |
33-3258601 |
-547.281 |
0 |
-547.281 |
-547.281 |
0 |
56 |
0 |
0 |
-547.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
8378 |
33-3260034 |
-1.085.280 |
0 |
-1.085.280 |
-1.085.280 |
0 |
49 |
0 |
0 |
-1.085.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
8378 |
33-3260035 |
-95.081 |
0 |
-95.081 |
-95.081 |
0 |
49 |
0 |
0 |
-95.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16092 |
33-3265623 |
-1.850.331 |
0 |
-1.850.331 |
-1.850.331 |
0 |
21 |
0 |
0 |
0 |
-1.850.331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-02-2022 |
9214 |
33-3266563 |
-52.955 |
0 |
-52.955 |
-52.955 |
0 |
18 |
0 |
0 |
0 |
0 |
-52.955 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-3268217 |
-1.076.950 |
0 |
-1.076.950 |
-1.076.950 |
0 |
11 |
0 |
0 |
0 |
0 |
-1.076.950 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-3268238 |
-684.250 |
0 |
-684.250 |
-684.250 |
0 |
11 |
0 |
0 |
0 |
0 |
-684.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
24-02-2022 |
0 |
33-3268243 |
-1.376.949 |
0 |
-1.376.949 |
-1.376.949 |
0 |
11 |
0 |
0 |
0 |
0 |
-1.376.949 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
28-02-2022 |
17201 |
33-3269470 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-3272337 |
-1.044.225 |
0 |
-1.044.225 |
0 |
-1.044.225 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.044.225 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
17477 |
33-3272507 |
-38.639 |
0 |
-38.639 |
0 |
-38.639 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.639 |
0 |
0 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-3276527 |
-1.785.000 |
0 |
-1.785.000 |
0 |
-1.785.000 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.785.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968991000P |
COMERCIALIZADORA DITEC AUTOMOVILES S.A. |
-251.489 |
0 |
-251.489 |
-251.489 |
0 |
|
-251.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
0 |
33-1266267 |
-251.489 |
0 |
-251.489 |
-251.489 |
0 |
266 |
-251.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969042800P |
VIPAL CHILE SA |
|
-2.710.801 |
0 |
-2.710.801 |
0 |
-2.710.801 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.710.801 |
0 |
| 28-02-2022 |
28-04-2022 |
0 |
33-26412 |
-2.710.801 |
0 |
-2.710.801 |
0 |
-2.710.801 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.710.801 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969375508P |
SKC SERVICIOS AUTOMOTRICES S.A |
-373.588.544 |
0 |
-373.588.544 |
-255.679.526 |
-117.909.018 |
|
-73.742.891 |
-53.834.139 |
-62.621.796 |
-24.639.065 |
-27.316.350 |
-13.525.285 |
-23.980.509 |
-32.640.338 |
-61.288.171 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
0 |
33-146924 |
-3.855.600 |
0 |
-3.855.600 |
-3.855.600 |
0 |
119 |
-3.855.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-147065 |
-3.207.859 |
0 |
-3.207.859 |
-3.207.859 |
0 |
112 |
-3.207.859 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-147080 |
-6.554.520 |
0 |
-6.554.520 |
-6.554.520 |
0 |
112 |
-6.554.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-147137 |
-12.812.873 |
0 |
-12.812.873 |
-12.812.873 |
0 |
112 |
-12.812.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-147183 |
-6.596.408 |
0 |
-6.596.408 |
-6.596.408 |
0 |
105 |
-6.596.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-147184 |
-8.626.072 |
0 |
-8.626.072 |
-8.626.072 |
0 |
105 |
-8.626.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-147248 |
-12.310.407 |
0 |
-12.310.407 |
-12.310.407 |
0 |
105 |
-12.310.407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-147249 |
-5.484.548 |
0 |
-5.484.548 |
-5.484.548 |
0 |
105 |
-5.484.548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-147250 |
-3.213.000 |
0 |
-3.213.000 |
-3.213.000 |
0 |
105 |
-3.213.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-147251 |
-962.358 |
0 |
-962.358 |
-962.358 |
0 |
105 |
-962.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-147260 |
-1.089.088 |
0 |
-1.089.088 |
-1.089.088 |
0 |
105 |
-1.089.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-147299 |
-356.181 |
0 |
-356.181 |
-356.181 |
0 |
98 |
-356.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-147318 |
-641.572 |
0 |
-641.572 |
-641.572 |
0 |
98 |
-641.572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-147366 |
-2.153.919 |
0 |
-2.153.919 |
-2.153.919 |
0 |
98 |
-2.153.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-147367 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
98 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-147368 |
-1.068.544 |
0 |
-1.068.544 |
-1.068.544 |
0 |
98 |
-1.068.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-147374 |
-320.786 |
0 |
-320.786 |
-320.786 |
0 |
98 |
-320.786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-147456 |
-4.096.456 |
0 |
-4.096.456 |
-4.096.456 |
0 |
91 |
-4.096.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-147470 |
-2.772.105 |
0 |
-2.772.105 |
-2.772.105 |
0 |
89 |
0 |
-2.772.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-148312 |
-2.258.620 |
0 |
-2.258.620 |
-2.258.620 |
0 |
84 |
0 |
-2.258.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-148413 |
-1.603.930 |
0 |
-1.603.930 |
-1.603.930 |
0 |
84 |
0 |
-1.603.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-148570 |
-2.823.708 |
0 |
-2.823.708 |
-2.823.708 |
0 |
77 |
0 |
-2.823.708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-148642 |
-409.646 |
0 |
-409.646 |
-409.646 |
0 |
74 |
0 |
-409.646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-148643 |
-457.169 |
0 |
-457.169 |
-457.169 |
0 |
74 |
0 |
-457.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-148702 |
-3.324.689 |
0 |
-3.324.689 |
-3.324.689 |
0 |
70 |
0 |
-3.324.689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-148703 |
-1.355.172 |
0 |
-1.355.172 |
-1.355.172 |
0 |
70 |
0 |
-1.355.172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-148704 |
-3.696.140 |
0 |
-3.696.140 |
-3.696.140 |
0 |
70 |
0 |
-3.696.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-148705 |
-1.472.268 |
0 |
-1.472.268 |
-1.472.268 |
0 |
70 |
0 |
-1.472.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-148741 |
-705.927 |
0 |
-705.927 |
-705.927 |
0 |
70 |
0 |
-705.927 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-148742 |
-1.411.854 |
0 |
-1.411.854 |
-1.411.854 |
0 |
70 |
0 |
-1.411.854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-148800 |
-5.275.889 |
0 |
-5.275.889 |
-5.275.889 |
0 |
70 |
0 |
-5.275.889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-148816 |
-8.691.593 |
0 |
-8.691.593 |
-8.691.593 |
0 |
68 |
0 |
-8.691.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-148844 |
-8.027.431 |
0 |
-8.027.431 |
-8.027.431 |
0 |
67 |
0 |
-8.027.431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-148851 |
-2.117.781 |
0 |
-2.117.781 |
-2.117.781 |
0 |
67 |
0 |
-2.117.781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-148853 |
-3.196.721 |
0 |
-3.196.721 |
-3.196.721 |
0 |
67 |
0 |
-3.196.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-148858 |
-385.560 |
0 |
-385.560 |
-385.560 |
0 |
67 |
0 |
-385.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-148859 |
-1.799.708 |
0 |
-1.799.708 |
-1.799.708 |
0 |
67 |
0 |
-1.799.708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-148981 |
-2.048.228 |
0 |
-2.048.228 |
-2.048.228 |
0 |
63 |
0 |
-2.048.228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-149020 |
-2.772.105 |
0 |
-2.772.105 |
-2.772.105 |
0 |
56 |
0 |
0 |
-2.772.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-149055 |
-903.448 |
0 |
-903.448 |
-903.448 |
0 |
56 |
0 |
0 |
-903.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-149056 |
-942.510 |
0 |
-942.510 |
-942.510 |
0 |
56 |
0 |
0 |
-942.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-149078 |
-490.786 |
0 |
-490.786 |
-490.786 |
0 |
56 |
0 |
0 |
-490.786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-149120 |
-3.529.635 |
0 |
-3.529.635 |
-3.529.635 |
0 |
56 |
0 |
0 |
-3.529.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-149121 |
-1.969.545 |
0 |
-1.969.545 |
-1.969.545 |
0 |
56 |
0 |
0 |
-1.969.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-149134 |
-4.484.505 |
0 |
-4.484.505 |
-4.484.505 |
0 |
56 |
0 |
0 |
-4.484.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-149159 |
-3.938.900 |
0 |
-3.938.900 |
-3.938.900 |
0 |
53 |
0 |
0 |
-3.938.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-149187 |
-4.262.294 |
0 |
-4.262.294 |
-4.262.294 |
0 |
49 |
0 |
0 |
-4.262.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-149207 |
-7.913.833 |
0 |
-7.913.833 |
-7.913.833 |
0 |
49 |
0 |
0 |
-7.913.833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-149259 |
-3.562.917 |
0 |
-3.562.917 |
-3.562.917 |
0 |
49 |
0 |
0 |
-3.562.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-149323 |
-8.705.217 |
0 |
-8.705.217 |
-8.705.217 |
0 |
42 |
0 |
0 |
-8.705.217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-149356 |
-2.772.110 |
0 |
-2.772.110 |
-2.772.110 |
0 |
42 |
0 |
0 |
-2.772.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-149407 |
-1.638.630 |
0 |
-1.638.630 |
-1.638.630 |
0 |
42 |
0 |
0 |
-1.638.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-149438 |
-2.891.700 |
0 |
-2.891.700 |
-2.891.700 |
0 |
42 |
0 |
0 |
-2.891.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-149450 |
-1.904.000 |
0 |
-1.904.000 |
-1.904.000 |
0 |
42 |
0 |
0 |
-1.904.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-149498 |
-2.823.708 |
0 |
-2.823.708 |
-2.823.708 |
0 |
39 |
0 |
0 |
-2.823.708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-149600 |
-3.176.672 |
0 |
-3.176.672 |
-3.176.672 |
0 |
35 |
0 |
0 |
-3.176.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-149601 |
-3.939.281 |
0 |
-3.939.281 |
-3.939.281 |
0 |
35 |
0 |
0 |
-3.939.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-149709 |
-6.335.522 |
0 |
-6.335.522 |
-6.335.522 |
0 |
28 |
0 |
0 |
0 |
-6.335.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-149907 |
-1.079.273 |
0 |
-1.079.273 |
-1.079.273 |
0 |
21 |
0 |
0 |
0 |
-1.079.273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-149908 |
-768.797 |
0 |
-768.797 |
-768.797 |
0 |
21 |
0 |
0 |
0 |
-768.797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-149909 |
-1.764.818 |
0 |
-1.764.818 |
-1.764.818 |
0 |
21 |
0 |
0 |
0 |
-1.764.818 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-149910 |
-705.927 |
0 |
-705.927 |
-705.927 |
0 |
21 |
0 |
0 |
0 |
-705.927 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-149914 |
-5.505.835 |
0 |
-5.505.835 |
-5.505.835 |
0 |
21 |
0 |
0 |
0 |
-5.505.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-149915 |
-4.335.408 |
0 |
-4.335.408 |
-4.335.408 |
0 |
21 |
0 |
0 |
0 |
-4.335.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-149916 |
-3.324.194 |
0 |
-3.324.194 |
-3.324.194 |
0 |
21 |
0 |
0 |
0 |
-3.324.194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-149971 |
-819.291 |
0 |
-819.291 |
-819.291 |
0 |
21 |
0 |
0 |
0 |
-819.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16609 |
33-150010 |
-3.077.340 |
0 |
-3.077.340 |
-3.077.340 |
0 |
14 |
0 |
0 |
0 |
0 |
-3.077.340 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-02-2022 |
16609 |
33-150011 |
-3.077.340 |
0 |
-3.077.340 |
-3.077.340 |
0 |
14 |
0 |
0 |
0 |
0 |
-3.077.340 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
21-02-2022 |
16609 |
33-150050 |
-4.103.120 |
0 |
-4.103.120 |
-4.103.120 |
0 |
14 |
0 |
0 |
0 |
0 |
-4.103.120 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-150087 |
-705.927 |
0 |
-705.927 |
-705.927 |
0 |
14 |
0 |
0 |
0 |
0 |
-705.927 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-150088 |
-5.347.175 |
0 |
-5.347.175 |
-5.347.175 |
0 |
14 |
0 |
0 |
0 |
0 |
-5.347.175 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
21-02-2022 |
0 |
33-150094 |
-6.385.273 |
0 |
-6.385.273 |
-6.385.273 |
0 |
14 |
0 |
0 |
0 |
0 |
-6.385.273 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-150121 |
-1.848.070 |
0 |
-1.848.070 |
-1.848.070 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.848.070 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
21-02-2022 |
0 |
33-150122 |
-2.772.105 |
0 |
-2.772.105 |
-2.772.105 |
0 |
14 |
0 |
0 |
0 |
0 |
-2.772.105 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-150419 |
-705.927 |
0 |
-705.927 |
-705.927 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-705.927 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-150420 |
-469.793 |
0 |
-469.793 |
-469.793 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-469.793 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-150421 |
-1.058.891 |
0 |
-1.058.891 |
-1.058.891 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.058.891 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
02-03-2022 |
17554 |
33-150460 |
-8.213.334 |
0 |
-8.213.334 |
-8.213.334 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-8.213.334 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
0 |
33-150515 |
-1.128.358 |
0 |
-1.128.358 |
-1.128.358 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.128.358 |
0 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
03-03-2022 |
0 |
33-150536 |
-1.948.982 |
0 |
-1.948.982 |
-1.948.982 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-1.948.982 |
0 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
17554 |
33-150623 |
-7.077.882 |
0 |
-7.077.882 |
0 |
-7.077.882 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.077.882 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
0 |
33-150697 |
-1.764.818 |
0 |
-1.764.818 |
0 |
-1.764.818 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.764.818 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
0 |
33-150698 |
-12.323.031 |
0 |
-12.323.031 |
0 |
-12.323.031 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.323.031 |
0 |
0 |
0 |
0 |
| 10-02-2022 |
10-03-2022 |
0 |
33-150699 |
-2.217.684 |
0 |
-2.217.684 |
0 |
-2.217.684 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.217.684 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-03-2022 |
18024 |
33-150770 |
-597.094 |
0 |
-597.094 |
0 |
-597.094 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-597.094 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
21-03-2022 |
18353 |
33-150929 |
-2.637.944 |
0 |
-2.637.944 |
0 |
-2.637.944 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.637.944 |
0 |
0 |
0 |
| 21-02-2022 |
21-03-2022 |
0 |
33-150943 |
-4.220.711 |
0 |
-4.220.711 |
0 |
-4.220.711 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.220.711 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
18353 |
33-150984 |
-10.655.736 |
0 |
-10.655.736 |
0 |
-10.655.736 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.655.736 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-150986 |
-8.524.589 |
0 |
-8.524.589 |
0 |
-8.524.589 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.524.589 |
0 |
0 |
0 |
| 23-02-2022 |
23-03-2022 |
0 |
33-150987 |
-6.601.358 |
0 |
-6.601.358 |
0 |
-6.601.358 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.601.358 |
0 |
0 |
0 |
| 25-02-2022 |
28-03-2022 |
0 |
33-151086 |
-9.662.800 |
0 |
-9.662.800 |
0 |
-9.662.800 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.662.800 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-151104 |
-1.228.937 |
0 |
-1.228.937 |
0 |
-1.228.937 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.228.937 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-151124 |
-18.010.793 |
0 |
-18.010.793 |
0 |
-18.010.793 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.010.793 |
0 |
0 |
| 28-02-2022 |
28-03-2022 |
0 |
33-151185 |
-32.385.641 |
0 |
-32.385.641 |
0 |
-32.385.641 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.385.641 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969449005P |
COMERCIALIZADORA ISI S.A |
|
-589.050 |
0 |
-589.050 |
0 |
-589.050 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-589.050 |
0 |
0 |
0 |
0 |
| 17-02-2022 |
17-03-2022 |
17723 |
33-5913 |
-589.050 |
0 |
-589.050 |
0 |
-589.050 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-589.050 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969956705P |
COMERCIAL JNF S.A. |
|
-1.812.835 |
0 |
-1.805.338 |
-1.032.171 |
-773.167 |
|
0 |
0 |
-754.425 |
-277.746 |
0 |
0 |
-773.167 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
15270 |
33-144988 |
-76.484 |
0 |
-76.484 |
-76.484 |
0 |
49 |
0 |
0 |
-76.484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
15310 |
33-145003 |
-95.796 |
0 |
-95.796 |
-95.796 |
0 |
49 |
0 |
0 |
-95.796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-145004 |
-95.796 |
0 |
-95.796 |
-95.796 |
0 |
49 |
0 |
0 |
-95.796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15326 |
33-145031 |
-458.931 |
0 |
-458.931 |
-458.931 |
0 |
49 |
0 |
0 |
-458.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15801 |
33-145227 |
-27.418 |
0 |
-27.418 |
-27.418 |
0 |
35 |
0 |
0 |
-27.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16731 |
33-145544 |
-277.746 |
0 |
-277.746 |
-277.746 |
0 |
21 |
0 |
0 |
0 |
-277.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18142 |
33-146130 |
-386.750 |
0 |
-386.750 |
0 |
-386.750 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-386.750 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
14-03-2022 |
18106 |
33-146133 |
-228.480 |
0 |
-228.480 |
0 |
-228.480 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-228.480 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
18189 |
33-146158 |
-165.434 |
0 |
-157.937 |
0 |
-157.937 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.937 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 992890002P |
METLIFE CHILE SEGUROS DE VIDA S.A. |
-577.220 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-03-2022 |
0 |
33-1218092 |
-577.220 |
0 |
0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 993010006P |
SEGUROS VIDA SECURITY PREVISION S.A. |
-1.189.988 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-1109428 |
-195.848 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
34-1075794 |
-401.517 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
33-1109935 |
-194.292 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-02-2022 |
09-03-2022 |
0 |
34-1076082 |
-398.331 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995014807F |
PENTA FINANCIERO SA |
|
-1.795.288 |
0 |
-1.795.288 |
-1.795.288 |
0 |
|
0 |
0 |
0 |
0 |
-124.712 |
-1.670.576 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
24-02-2022 |
0 |
AS-149102 |
-124.712 |
0 |
-124.712 |
-124.712 |
0 |
11 |
0 |
0 |
0 |
0 |
-124.712 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-03-2022 |
0 |
AS-149103 |
-129.234 |
0 |
-129.234 |
-129.234 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-129.234 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-03-2022 |
0 |
AS-149104 |
-139.992 |
0 |
-139.992 |
-139.992 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-139.992 |
0 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
04-03-2022 |
0 |
AS-149106 |
-1.401.350 |
0 |
-1.401.350 |
-1.401.350 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
-1.401.350 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995200007P |
CIA. DE PETROLEOS DE CHILE COPEC S.A. |
-5.094.224.303 |
0 |
-5.033.368.808 |
-1.726.654.292 |
-3.306.714.516 |
|
-81.418.831 |
-18.696.420 |
-1.028.234.104 |
-367.725.287 |
-77.276.138 |
-153.303.512 |
-1.363.330.421 |
-536.887.057 |
-934.259.892 |
-472.237.146 |
0 |
| 31-12-2020 |
15-02-2021 |
0 |
33-11239451 |
-72.533 |
0 |
-72.533 |
-72.533 |
0 |
385 |
-72.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
15-02-2021 |
0 |
33-11239525 |
-18.314.703 |
0 |
-7.300.386 |
-7.300.386 |
0 |
385 |
-7.300.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
09-03-2021 |
0 |
33-11242457 |
-113.343 |
0 |
-70.020 |
-70.020 |
0 |
363 |
-70.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2021 |
10-03-2021 |
0 |
33-10614709 |
-2.266.810 |
0 |
-466.675 |
-466.675 |
0 |
362 |
-466.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
15-03-2021 |
0 |
33-11037378 |
-276.750 |
0 |
-276.750 |
-276.750 |
0 |
357 |
-276.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
29-03-2021 |
0 |
33-11466664 |
-100.436 |
0 |
-100.436 |
-100.436 |
0 |
343 |
-100.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
30-03-2021 |
0 |
33-11219229 |
-48.522 |
0 |
-48.522 |
-48.522 |
0 |
342 |
-48.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
12-04-2021 |
0 |
33-11037595 |
-277.259 |
0 |
-17.885 |
-17.885 |
0 |
329 |
-17.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
10-05-2021 |
0 |
33-11037825 |
-278.816 |
0 |
-278.816 |
-278.816 |
0 |
301 |
-278.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
31-05-2021 |
0 |
33-11220137 |
-48.522 |
0 |
-48.522 |
-48.522 |
0 |
280 |
-48.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
07-06-2021 |
0 |
33-11220183 |
-127.749 |
0 |
-127.749 |
-127.749 |
0 |
273 |
-127.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-04-2021 |
09-06-2021 |
0 |
33-11329039 |
-279.839 |
0 |
-279.839 |
-279.839 |
0 |
271 |
-279.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
0 |
33-11329332 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
238 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
0 |
33-11329375 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
238 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
0 |
33-12234208 |
-845.017 |
0 |
-845.017 |
-845.017 |
0 |
235 |
-845.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
02-08-2021 |
0 |
33-12234560 |
-163.625 |
0 |
-163.625 |
-163.625 |
0 |
217 |
-163.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
0 |
33-11950716 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
210 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
23-08-2021 |
0 |
33-12370910 |
-125.545 |
0 |
-125.545 |
-125.545 |
0 |
196 |
-125.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
0 |
33-12244997 |
-41.363 |
0 |
-41.363 |
-41.363 |
0 |
189 |
-41.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
06-09-2021 |
0 |
33-12235052 |
-113.814 |
0 |
-113.814 |
-113.814 |
0 |
182 |
-113.814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11951073 |
-282.839 |
0 |
-17.358 |
-17.358 |
0 |
175 |
-17.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951424 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
147 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
0 |
SR-33168 |
-17.053.556 |
0 |
-16.134.866 |
-16.134.866 |
0 |
105 |
-16.134.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
0 |
SR-33169 |
-17.127.956 |
0 |
-16.209.266 |
-16.209.266 |
0 |
105 |
-16.209.266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
0 |
33-12254829 |
-1.368.500 |
0 |
-1.368.500 |
-1.368.500 |
0 |
98 |
-1.368.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
0 |
SR-33205 |
-18.055.081 |
0 |
-18.055.081 |
-18.055.081 |
0 |
91 |
-18.055.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
0 |
SR-33206 |
-18.129.481 |
0 |
-18.129.481 |
-18.129.481 |
0 |
91 |
-18.129.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319985 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
84 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
0 |
SR-33231 |
-17.331.555 |
0 |
-17.331.555 |
-17.331.555 |
0 |
82 |
0 |
-17.331.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
0 |
33-12236773 |
-831.752 |
0 |
-831.752 |
-831.752 |
0 |
63 |
0 |
-831.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
0 |
33-12236776 |
-41.560 |
0 |
-41.560 |
-41.560 |
0 |
63 |
0 |
-41.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
0 |
33-12236777 |
-41.560 |
0 |
-41.560 |
-41.560 |
0 |
63 |
0 |
-41.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
0 |
33-12236783 |
-163.551 |
0 |
-163.551 |
-163.551 |
0 |
63 |
0 |
-163.551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
0 |
33-12243370 |
-149.300 |
0 |
-149.300 |
-149.300 |
0 |
60 |
0 |
0 |
-149.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576066 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
56 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-12707598 |
-16.618.721 |
0 |
-12.513.109 |
-12.513.109 |
0 |
42 |
0 |
0 |
-12.513.109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-12707605 |
-21.892.132 |
0 |
-21.892.132 |
-21.892.132 |
0 |
42 |
0 |
0 |
-21.892.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
24-01-2022 |
0 |
33-12707621 |
-16.419.100 |
0 |
-16.419.100 |
-16.419.100 |
0 |
42 |
0 |
0 |
-16.419.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-12731731 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
42 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-12793518 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
42 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-12793531 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
42 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
24-01-2022 |
0 |
33-12798160 |
-16.540.933 |
0 |
-16.540.933 |
-16.540.933 |
0 |
42 |
0 |
0 |
-16.540.933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-12991299 |
-10.206.700 |
0 |
-10.206.700 |
-10.206.700 |
0 |
42 |
0 |
0 |
-10.206.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-12991300 |
-11.567.593 |
0 |
-11.567.593 |
-11.567.593 |
0 |
42 |
0 |
0 |
-11.567.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
24-01-2022 |
0 |
33-12991332 |
-16.298.438 |
0 |
-16.298.438 |
-16.298.438 |
0 |
42 |
0 |
0 |
-16.298.438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-13068499 |
-21.817.692 |
0 |
-21.817.692 |
-21.817.692 |
0 |
42 |
0 |
0 |
-21.817.692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
24-01-2022 |
0 |
33-13068571 |
-21.817.692 |
0 |
-21.817.692 |
-21.817.692 |
0 |
42 |
0 |
0 |
-21.817.692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-13177795 |
-10.424.441 |
0 |
-10.424.441 |
-10.424.441 |
0 |
42 |
0 |
0 |
-10.424.441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
0 |
33-13532378 |
-10.366.320 |
0 |
-10.366.320 |
-10.366.320 |
0 |
42 |
0 |
0 |
-10.366.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-13542168 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
42 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-13542169 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
42 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
25-01-2022 |
0 |
33-12991374 |
-21.931.161 |
0 |
-21.931.161 |
-21.931.161 |
0 |
41 |
0 |
0 |
-21.931.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
25-01-2022 |
0 |
33-13068662 |
-22.023.048 |
0 |
-18.581.946 |
-18.581.946 |
0 |
41 |
0 |
0 |
-18.581.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
25-01-2022 |
0 |
33-13542191 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
41 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-12707685 |
-22.095.127 |
0 |
-22.095.127 |
-22.095.127 |
0 |
40 |
0 |
0 |
-22.095.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-12991401 |
-21.931.161 |
0 |
-21.931.161 |
-21.931.161 |
0 |
40 |
0 |
0 |
-21.931.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-13068726 |
-22.023.048 |
0 |
-22.023.048 |
-22.023.048 |
0 |
40 |
0 |
0 |
-22.023.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-13188446 |
-22.023.048 |
0 |
-22.023.048 |
-22.023.048 |
0 |
40 |
0 |
0 |
-22.023.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-13188459 |
-22.023.048 |
0 |
-22.023.048 |
-22.023.048 |
0 |
40 |
0 |
0 |
-22.023.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-13410857 |
-16.687.343 |
0 |
-16.687.343 |
-16.687.343 |
0 |
40 |
0 |
0 |
-16.687.343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-13456932 |
-7.077.074 |
0 |
-7.077.074 |
-7.077.074 |
0 |
40 |
0 |
0 |
-7.077.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-13456933 |
-16.558.216 |
0 |
-16.558.216 |
-16.558.216 |
0 |
40 |
0 |
0 |
-16.558.216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-13456934 |
-10.348.886 |
0 |
-10.348.886 |
-10.348.886 |
0 |
40 |
0 |
0 |
-10.348.886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-13646061 |
-13.877.386 |
0 |
-13.877.386 |
-13.877.386 |
0 |
40 |
0 |
0 |
-13.877.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2021 |
27-01-2022 |
0 |
33-12798233 |
-22.259.931 |
0 |
-22.259.931 |
-22.259.931 |
0 |
39 |
0 |
0 |
-22.259.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2021 |
27-01-2022 |
0 |
33-12991428 |
-21.931.233 |
0 |
-21.931.233 |
-21.931.233 |
0 |
39 |
0 |
0 |
-21.931.233 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
0 |
33-12798292 |
-16.694.950 |
0 |
-16.694.950 |
-16.694.950 |
0 |
35 |
0 |
0 |
-16.694.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
0 |
33-12991514 |
-21.931.161 |
0 |
-21.931.161 |
-21.931.161 |
0 |
35 |
0 |
0 |
-21.931.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
0 |
33-12991530 |
-22.138.508 |
0 |
-22.138.508 |
-22.138.508 |
0 |
35 |
0 |
0 |
-22.138.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
0 |
33-13023521 |
-2.227.680 |
0 |
-2.227.680 |
-2.227.680 |
0 |
35 |
0 |
0 |
-2.227.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-13168354 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
35 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
0 |
33-13178179 |
-16.362.129 |
0 |
-16.362.129 |
-16.362.129 |
0 |
35 |
0 |
0 |
-16.362.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-13178209 |
-16.829.695 |
0 |
-16.829.695 |
-16.829.695 |
0 |
35 |
0 |
0 |
-16.829.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
0 |
33-13188574 |
-22.023.048 |
0 |
-22.023.048 |
-22.023.048 |
0 |
35 |
0 |
0 |
-22.023.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
0 |
33-13188575 |
-22.023.048 |
0 |
-22.023.048 |
-22.023.048 |
0 |
35 |
0 |
0 |
-22.023.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-13188676 |
-22.023.048 |
0 |
-22.023.048 |
-22.023.048 |
0 |
35 |
0 |
0 |
-22.023.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
0 |
33-13188769 |
-22.023.048 |
0 |
-22.023.048 |
-22.023.048 |
0 |
35 |
0 |
0 |
-22.023.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
0 |
33-13188792 |
-16.517.286 |
0 |
-16.517.286 |
-16.517.286 |
0 |
35 |
0 |
0 |
-16.517.286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-13440988 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
35 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
0 |
33-13441019 |
-1.276.275 |
0 |
-1.276.275 |
-1.276.275 |
0 |
35 |
0 |
0 |
-1.276.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
0 |
33-13441020 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
35 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
0 |
33-13542196 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
35 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
0 |
33-13542199 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
35 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-13542210 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
35 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-13542211 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
35 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
0 |
33-13646067 |
-6.950.765 |
0 |
-6.950.765 |
-6.950.765 |
0 |
35 |
0 |
0 |
-6.950.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-13726021 |
-22.361.289 |
0 |
-22.361.289 |
-22.361.289 |
0 |
35 |
0 |
0 |
-22.361.289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-13726028 |
-22.095.127 |
0 |
-22.095.127 |
-22.095.127 |
0 |
35 |
0 |
0 |
-22.095.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
0 |
33-13726040 |
-10.348.088 |
0 |
-10.348.088 |
-10.348.088 |
0 |
35 |
0 |
0 |
-10.348.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
0 |
33-13726045 |
-22.095.127 |
0 |
-22.095.127 |
-22.095.127 |
0 |
35 |
0 |
0 |
-22.095.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-12793657 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
34 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-12793658 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
34 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-12793672 |
-1.310.190 |
0 |
-1.310.190 |
-1.310.190 |
0 |
34 |
0 |
0 |
-1.310.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13024074 |
-962.853 |
0 |
-962.853 |
-962.853 |
0 |
34 |
0 |
0 |
-962.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13069037 |
-22.237.013 |
0 |
-22.237.013 |
-22.237.013 |
0 |
34 |
0 |
0 |
-22.237.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13188939 |
-22.229.329 |
0 |
-22.229.329 |
-22.229.329 |
0 |
34 |
0 |
0 |
-22.229.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13457228 |
-7.142.227 |
0 |
-7.142.227 |
-7.142.227 |
0 |
34 |
0 |
0 |
-7.142.227 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13457229 |
-16.713.555 |
0 |
-16.713.555 |
-16.713.555 |
0 |
34 |
0 |
0 |
-16.713.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13542227 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
34 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13542228 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
34 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13542229 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
34 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13646090 |
-14.008.692 |
0 |
-14.008.692 |
-14.008.692 |
0 |
34 |
0 |
0 |
-14.008.692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13646091 |
-3.554.335 |
0 |
-3.554.335 |
-3.554.335 |
0 |
34 |
0 |
0 |
-3.554.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13646092 |
-7.015.228 |
0 |
-7.015.228 |
-7.015.228 |
0 |
34 |
0 |
0 |
-7.015.228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-12991590 |
-22.138.508 |
0 |
-22.138.508 |
-22.138.508 |
0 |
33 |
0 |
0 |
-22.138.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-13086037 |
-21.062.075 |
0 |
-21.062.075 |
-21.062.075 |
0 |
33 |
0 |
0 |
-21.062.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-13097222 |
-73.471 |
0 |
-73.471 |
-73.471 |
0 |
33 |
0 |
0 |
-73.471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-13178471 |
-16.517.240 |
0 |
-16.517.240 |
-16.517.240 |
0 |
33 |
0 |
0 |
-16.517.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-13189051 |
-22.229.329 |
0 |
-22.229.329 |
-22.229.329 |
0 |
33 |
0 |
0 |
-22.229.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-13189059 |
-22.229.329 |
0 |
-22.229.329 |
-22.229.329 |
0 |
33 |
0 |
0 |
-22.229.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-13410923 |
-16.845.452 |
0 |
-16.845.452 |
-16.845.452 |
0 |
33 |
0 |
0 |
-16.845.452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-13532862 |
-16.741.449 |
0 |
-16.741.449 |
-16.741.449 |
0 |
33 |
0 |
0 |
-16.741.449 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-13726128 |
-22.303.846 |
0 |
-22.303.846 |
-22.303.846 |
0 |
33 |
0 |
0 |
-22.303.846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2021 |
03-02-2022 |
0 |
33-12991611 |
-22.138.581 |
0 |
-22.138.581 |
-22.138.581 |
0 |
32 |
0 |
0 |
-22.138.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2021 |
03-02-2022 |
0 |
33-13189092 |
-22.229.329 |
0 |
-22.229.329 |
-22.229.329 |
0 |
32 |
0 |
0 |
-22.229.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-12913700 |
-2.906.551 |
0 |
-2.906.551 |
-2.906.551 |
0 |
28 |
0 |
0 |
0 |
-2.906.551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-12991675 |
-22.138.508 |
0 |
-22.138.508 |
-22.138.508 |
0 |
28 |
0 |
0 |
0 |
-22.138.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-12991687 |
-16.636.162 |
0 |
-16.636.162 |
-16.636.162 |
0 |
28 |
0 |
0 |
0 |
-16.636.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-12991693 |
-16.603.881 |
0 |
-16.603.881 |
-16.603.881 |
0 |
28 |
0 |
0 |
0 |
-16.603.881 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13086091 |
-16.849.660 |
0 |
-16.849.660 |
-16.849.660 |
0 |
28 |
0 |
0 |
0 |
-16.849.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
0 |
33-13189164 |
-22.229.329 |
0 |
-22.229.329 |
-22.229.329 |
0 |
28 |
0 |
0 |
0 |
-22.229.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
0 |
33-13189171 |
-20.839.996 |
0 |
-20.839.996 |
-20.839.996 |
0 |
28 |
0 |
0 |
0 |
-20.839.996 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13189375 |
-3.473.333 |
0 |
-3.473.333 |
-3.473.333 |
0 |
28 |
0 |
0 |
0 |
-3.473.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13189379 |
-22.229.329 |
0 |
-22.229.329 |
-22.229.329 |
0 |
28 |
0 |
0 |
0 |
-22.229.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13189380 |
-6.946.665 |
0 |
-6.946.665 |
-6.946.665 |
0 |
28 |
0 |
0 |
0 |
-6.946.665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13189414 |
-10.419.999 |
0 |
-10.419.999 |
-10.419.999 |
0 |
28 |
0 |
0 |
0 |
-10.419.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
0 |
33-13450846 |
-10.602.102 |
0 |
-10.602.102 |
-10.602.102 |
0 |
28 |
0 |
0 |
0 |
-10.602.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
0 |
33-13537506 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
28 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
0 |
33-13542245 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
28 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13542248 |
-1.487.500 |
0 |
-1.487.500 |
-1.487.500 |
0 |
28 |
0 |
0 |
0 |
-1.487.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13542249 |
-1.487.500 |
0 |
-1.487.500 |
-1.487.500 |
0 |
28 |
0 |
0 |
0 |
-1.487.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13542250 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
28 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13542251 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
28 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
0 |
33-13701403 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
28 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
0 |
33-13726157 |
-22.303.846 |
0 |
-22.303.846 |
-22.303.846 |
0 |
28 |
0 |
0 |
0 |
-22.303.846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
0 |
33-13726159 |
-10.445.924 |
0 |
-10.445.924 |
-10.445.924 |
0 |
28 |
0 |
0 |
0 |
-10.445.924 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
0 |
33-13726167 |
-22.570.007 |
0 |
-22.570.007 |
-22.570.007 |
0 |
28 |
0 |
0 |
0 |
-22.570.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13726204 |
-22.303.846 |
0 |
-22.303.846 |
-22.303.846 |
0 |
28 |
0 |
0 |
0 |
-22.303.846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-12991748 |
-22.344.944 |
0 |
-22.344.944 |
-22.344.944 |
0 |
27 |
0 |
0 |
0 |
-22.344.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13169125 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
27 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13189589 |
-22.436.488 |
0 |
-22.436.488 |
-22.436.488 |
0 |
27 |
0 |
0 |
0 |
-22.436.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13189605 |
-22.436.488 |
0 |
-22.436.488 |
-22.436.488 |
0 |
27 |
0 |
0 |
0 |
-22.436.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13410983 |
-17.002.450 |
0 |
-17.002.450 |
-17.002.450 |
0 |
27 |
0 |
0 |
0 |
-17.002.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13441217 |
-1.392.300 |
0 |
-1.392.300 |
-1.392.300 |
0 |
27 |
0 |
0 |
0 |
-1.392.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13441218 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
27 |
0 |
0 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13457322 |
-10.811.197 |
0 |
-10.811.197 |
-10.811.197 |
0 |
27 |
0 |
0 |
0 |
-10.811.197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13457323 |
-16.869.353 |
0 |
-16.869.353 |
-16.869.353 |
0 |
27 |
0 |
0 |
0 |
-16.869.353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13726248 |
-22.511.309 |
0 |
-22.511.309 |
-22.511.309 |
0 |
27 |
0 |
0 |
0 |
-22.511.309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-12-2021 |
09-02-2022 |
0 |
33-13086147 |
-17.005.029 |
0 |
-17.005.029 |
-17.005.029 |
0 |
26 |
0 |
0 |
0 |
-17.005.029 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-12-2021 |
09-02-2022 |
0 |
33-13178899 |
-16.672.123 |
0 |
-16.672.123 |
-16.672.123 |
0 |
26 |
0 |
0 |
0 |
-16.672.123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-12-2021 |
09-02-2022 |
0 |
33-13726264 |
-22.511.309 |
0 |
-15.476.524 |
-15.476.524 |
0 |
26 |
0 |
0 |
0 |
-15.476.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
10-02-2022 |
0 |
33-12991770 |
-22.345.016 |
0 |
-16.758.762 |
-16.758.762 |
0 |
25 |
0 |
0 |
0 |
-16.758.762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
10-02-2022 |
0 |
33-13646113 |
-16.966.800 |
0 |
-16.966.800 |
-16.966.800 |
0 |
25 |
0 |
0 |
0 |
-16.966.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
10-02-2022 |
0 |
33-13646114 |
-3.539.983 |
0 |
-3.539.983 |
-3.539.983 |
0 |
25 |
0 |
0 |
0 |
-3.539.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
10-02-2022 |
0 |
33-13721435 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
25 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-02-2022 |
0 |
PP-3516 |
50.000.000 |
0 |
50.000.000 |
50.000.000 |
0 |
24 |
0 |
0 |
0 |
50.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2022 |
11-02-2022 |
0 |
PP-3517 |
140.000.000 |
0 |
140.000.000 |
140.000.000 |
0 |
24 |
0 |
0 |
0 |
140.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-12786770 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
21 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
0 |
33-12991803 |
-22.344.944 |
0 |
-22.344.944 |
-22.344.944 |
0 |
21 |
0 |
0 |
0 |
-22.344.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-12991840 |
-22.344.944 |
0 |
-22.344.944 |
-22.344.944 |
0 |
21 |
0 |
0 |
0 |
-22.344.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-13086233 |
-17.005.029 |
0 |
-17.005.029 |
-17.005.029 |
0 |
21 |
0 |
0 |
0 |
-17.005.029 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
0 |
33-13189818 |
-21.034.207 |
0 |
-21.034.207 |
-21.034.207 |
0 |
21 |
0 |
0 |
0 |
-21.034.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
0 |
33-13189824 |
-22.436.488 |
0 |
-22.436.488 |
-22.436.488 |
0 |
21 |
0 |
0 |
0 |
-22.436.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-13189910 |
-16.827.366 |
0 |
-16.827.366 |
-16.827.366 |
0 |
21 |
0 |
0 |
0 |
-16.827.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-13189919 |
-21.034.207 |
0 |
-21.034.207 |
-21.034.207 |
0 |
21 |
0 |
0 |
0 |
-21.034.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-13189937 |
-10.517.105 |
0 |
-10.517.105 |
-10.517.105 |
0 |
21 |
0 |
0 |
0 |
-10.517.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
0 |
33-13533368 |
-10.560.780 |
0 |
-10.560.780 |
-10.560.780 |
0 |
21 |
0 |
0 |
0 |
-10.560.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13542263 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
21 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13542264 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
21 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
0 |
33-13542274 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
21 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-13542284 |
-684.250 |
0 |
-684.250 |
-684.250 |
0 |
21 |
0 |
0 |
0 |
-684.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576193 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
21 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576194 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
21 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576195 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
21 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576196 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
21 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576197 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
21 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576198 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
21 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576199 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
21 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576215 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
21 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576216 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
21 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576217 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
21 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576218 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
21 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576236 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
21 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576237 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
21 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576238 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
21 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576239 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
21 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576253 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
21 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576254 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
21 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576255 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
21 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576256 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
21 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576257 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
21 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576258 |
-292.862 |
0 |
-292.862 |
-292.862 |
0 |
21 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-13684646 |
-125.545 |
0 |
-125.545 |
-125.545 |
0 |
21 |
0 |
0 |
0 |
-125.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13726279 |
-22.777.471 |
0 |
-22.777.471 |
-22.777.471 |
0 |
21 |
0 |
0 |
0 |
-22.777.471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
0 |
33-13726307 |
-22.511.309 |
0 |
-22.511.309 |
-22.511.309 |
0 |
21 |
0 |
0 |
0 |
-22.511.309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
0 |
33-13726308 |
-10.543.173 |
0 |
-10.543.173 |
-10.543.173 |
0 |
21 |
0 |
0 |
0 |
-10.543.173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-13726327 |
-22.511.309 |
0 |
-22.511.309 |
-22.511.309 |
0 |
21 |
0 |
0 |
0 |
-22.511.309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-02-2022 |
0 |
PP-3520 |
70.000.000 |
0 |
70.000.000 |
70.000.000 |
0 |
21 |
0 |
0 |
0 |
70.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
14-02-2022 |
0 |
PP-3574 |
105.000.000 |
0 |
105.000.000 |
105.000.000 |
0 |
21 |
0 |
0 |
0 |
105.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-12913790 |
-3.886.800 |
0 |
-3.886.800 |
-3.886.800 |
0 |
20 |
0 |
0 |
0 |
0 |
-3.886.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-12913982 |
-230.640 |
0 |
-230.640 |
-230.640 |
0 |
20 |
0 |
0 |
0 |
0 |
-230.640 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-12991890 |
-22.593.337 |
0 |
-22.593.337 |
-22.593.337 |
0 |
20 |
0 |
0 |
0 |
0 |
-22.593.337 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13025740 |
-2.537.328 |
0 |
-2.537.328 |
-2.537.328 |
0 |
20 |
0 |
0 |
0 |
0 |
-2.537.328 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13190131 |
-22.642.982 |
0 |
-22.642.982 |
-22.642.982 |
0 |
20 |
0 |
0 |
0 |
0 |
-22.642.982 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13411032 |
-17.159.490 |
0 |
-17.159.490 |
-17.159.490 |
0 |
20 |
0 |
0 |
0 |
0 |
-17.159.490 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13441339 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
20 |
0 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13441340 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
20 |
0 |
0 |
0 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13457464 |
-10.909.169 |
0 |
-10.909.169 |
-10.909.169 |
0 |
20 |
0 |
0 |
0 |
0 |
-10.909.169 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13457465 |
-17.024.880 |
0 |
-17.024.880 |
-17.024.880 |
0 |
20 |
0 |
0 |
0 |
0 |
-17.024.880 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13533579 |
-10.798.376 |
0 |
-10.798.376 |
-10.798.376 |
0 |
20 |
0 |
0 |
0 |
0 |
-10.798.376 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13604882 |
-1.554.766 |
0 |
-1.554.766 |
-1.554.766 |
0 |
20 |
0 |
0 |
0 |
0 |
-1.554.766 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13646135 |
-22.831.026 |
0 |
-22.831.026 |
-22.831.026 |
0 |
20 |
0 |
0 |
0 |
0 |
-22.831.026 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13646136 |
-7.144.495 |
0 |
-7.144.495 |
-7.144.495 |
0 |
20 |
0 |
0 |
0 |
0 |
-7.144.495 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-02-2022 |
15-02-2022 |
0 |
PP-3518 |
15.000.000 |
0 |
15.000.000 |
15.000.000 |
0 |
20 |
0 |
0 |
0 |
0 |
15.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-02-2022 |
0 |
PP-3545 |
110.000.000 |
0 |
110.000.000 |
110.000.000 |
0 |
20 |
0 |
0 |
0 |
0 |
110.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2022 |
15-02-2022 |
0 |
PP-3546 |
84.000.000 |
0 |
84.000.000 |
84.000.000 |
0 |
20 |
0 |
0 |
0 |
0 |
84.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
16-02-2022 |
0 |
33-13179288 |
-23.096.008 |
0 |
-23.096.008 |
-23.096.008 |
0 |
19 |
0 |
0 |
0 |
0 |
-23.096.008 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2022 |
17-02-2022 |
0 |
33-13190209 |
-22.659.994 |
0 |
-22.659.994 |
-22.659.994 |
0 |
18 |
0 |
0 |
0 |
0 |
-22.659.994 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-01-2022 |
17-02-2022 |
0 |
33-13726397 |
-22.738.937 |
0 |
-22.738.937 |
-22.738.937 |
0 |
18 |
0 |
0 |
0 |
0 |
-22.738.937 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-02-2022 |
18-02-2022 |
0 |
PP-3589 |
50.000.000 |
0 |
50.000.000 |
50.000.000 |
0 |
17 |
0 |
0 |
0 |
0 |
50.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-12786850 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
14 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-12991946 |
-22.569.883 |
0 |
-22.569.883 |
-22.569.883 |
0 |
14 |
0 |
0 |
0 |
0 |
-22.569.883 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
0 |
33-12991972 |
-16.927.468 |
0 |
-16.927.468 |
-16.927.468 |
0 |
14 |
0 |
0 |
0 |
0 |
-16.927.468 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
0 |
33-12991975 |
-22.569.883 |
0 |
-22.569.883 |
-22.569.883 |
0 |
14 |
0 |
0 |
0 |
0 |
-22.569.883 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-12991997 |
-10.579.633 |
0 |
-10.579.633 |
-10.579.633 |
0 |
14 |
0 |
0 |
0 |
0 |
-10.579.633 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
21-02-2022 |
0 |
33-12992020 |
-6.545.088 |
0 |
-6.545.088 |
-6.545.088 |
0 |
14 |
0 |
0 |
0 |
0 |
-6.545.088 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13069835 |
-22.670.414 |
0 |
-22.670.414 |
-22.670.414 |
0 |
14 |
0 |
0 |
0 |
0 |
-22.670.414 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13086278 |
-17.178.082 |
0 |
-17.178.082 |
-17.178.082 |
0 |
14 |
0 |
0 |
0 |
0 |
-17.178.082 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13086339 |
-13.599.315 |
0 |
-13.599.315 |
-13.599.315 |
0 |
14 |
0 |
0 |
0 |
0 |
-13.599.315 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13169722 |
-2.170.560 |
0 |
-2.170.560 |
-2.170.560 |
0 |
14 |
0 |
0 |
0 |
0 |
-2.170.560 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13179382 |
-16.840.171 |
0 |
-16.840.171 |
-16.840.171 |
0 |
14 |
0 |
0 |
0 |
0 |
-16.840.171 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13190274 |
-22.659.994 |
0 |
-22.659.994 |
-22.659.994 |
0 |
14 |
0 |
0 |
0 |
0 |
-22.659.994 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
0 |
33-13190347 |
-21.243.745 |
0 |
-21.243.745 |
-21.243.745 |
0 |
14 |
0 |
0 |
0 |
0 |
-21.243.745 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13190447 |
-10.621.873 |
0 |
-10.621.873 |
-10.621.873 |
0 |
14 |
0 |
0 |
0 |
0 |
-10.621.873 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13190454 |
-22.659.994 |
0 |
-22.659.994 |
-22.659.994 |
0 |
14 |
0 |
0 |
0 |
0 |
-22.659.994 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13190461 |
-22.659.994 |
0 |
-22.659.994 |
-22.659.994 |
0 |
14 |
0 |
0 |
0 |
0 |
-22.659.994 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13190462 |
-22.659.994 |
0 |
-22.659.994 |
-22.659.994 |
0 |
14 |
0 |
0 |
0 |
0 |
-22.659.994 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13441351 |
-464.100 |
0 |
-464.100 |
-464.100 |
0 |
14 |
0 |
0 |
0 |
0 |
-464.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
0 |
33-13441381 |
-1.160.250 |
0 |
-1.160.250 |
-1.160.250 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.160.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13441388 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
14 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
21-02-2022 |
0 |
33-13441412 |
-1.044.225 |
0 |
-1.044.225 |
-1.044.225 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.044.225 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13533706 |
-17.069.785 |
0 |
-17.069.785 |
-17.069.785 |
0 |
14 |
0 |
0 |
0 |
0 |
-17.069.785 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13537793 |
-1.310.190 |
0 |
-1.310.190 |
-1.310.190 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.310.190 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13542302 |
-669.375 |
0 |
-669.375 |
-669.375 |
0 |
14 |
0 |
0 |
0 |
0 |
-669.375 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13542313 |
-669.375 |
0 |
-669.375 |
-669.375 |
0 |
14 |
0 |
0 |
0 |
0 |
-669.375 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13542314 |
-1.338.750 |
0 |
-1.338.750 |
-1.338.750 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.338.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13542316 |
-669.375 |
0 |
-669.375 |
-669.375 |
0 |
14 |
0 |
0 |
0 |
0 |
-669.375 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13542327 |
-1.338.750 |
0 |
-1.338.750 |
-1.338.750 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.338.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13542328 |
-892.500 |
0 |
-892.500 |
-892.500 |
0 |
14 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13702144 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
14 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
0 |
33-13721774 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
14 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
0 |
33-13726424 |
-23.015.723 |
0 |
-23.015.723 |
-23.015.723 |
0 |
14 |
0 |
0 |
0 |
0 |
-23.015.723 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
0 |
33-13726425 |
-22.738.937 |
0 |
-22.738.937 |
-22.738.937 |
0 |
14 |
0 |
0 |
0 |
0 |
-22.738.937 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
0 |
33-13726428 |
-22.721.645 |
0 |
-22.721.645 |
-22.721.645 |
0 |
14 |
0 |
0 |
0 |
0 |
-22.721.645 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-02-2022 |
21-02-2022 |
0 |
PP-3570 |
40.000.000 |
0 |
40.000.000 |
40.000.000 |
0 |
14 |
0 |
0 |
0 |
0 |
40.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-02-2022 |
0 |
61-1414928 |
18.412.101 |
0 |
18.412.101 |
18.412.101 |
0 |
13 |
0 |
0 |
0 |
0 |
18.412.101 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
0 |
33-12793988 |
-1.339.940 |
0 |
-1.339.940 |
-1.339.940 |
0 |
13 |
0 |
0 |
0 |
0 |
-1.339.940 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
0 |
33-13542338 |
-446.250 |
0 |
-446.250 |
-446.250 |
0 |
13 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
0 |
33-13646160 |
-7.226.272 |
0 |
-7.226.272 |
-7.226.272 |
0 |
13 |
0 |
0 |
0 |
0 |
-7.226.272 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
0 |
33-13646161 |
-7.485.661 |
0 |
-7.485.661 |
-7.485.661 |
0 |
13 |
0 |
0 |
0 |
0 |
-7.485.661 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
0 |
33-13646162 |
-17.565.514 |
0 |
-17.565.514 |
-17.565.514 |
0 |
13 |
0 |
0 |
0 |
0 |
-17.565.514 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-02-2022 |
0 |
PP-3632 |
150.000.000 |
0 |
150.000.000 |
150.000.000 |
0 |
13 |
0 |
0 |
0 |
0 |
150.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2022 |
22-02-2022 |
0 |
PP-3635 |
188.000.000 |
0 |
188.000.000 |
188.000.000 |
0 |
13 |
0 |
0 |
0 |
0 |
188.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
23-02-2022 |
0 |
33-13190724 |
-21.464.506 |
0 |
-21.464.506 |
-21.464.506 |
0 |
12 |
0 |
0 |
0 |
0 |
-21.464.506 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
23-02-2022 |
0 |
33-13457696 |
-7.337.937 |
0 |
-7.337.937 |
-7.337.937 |
0 |
12 |
0 |
0 |
0 |
0 |
-7.337.937 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
23-02-2022 |
0 |
33-13457697 |
-17.192.402 |
0 |
-17.192.402 |
-17.192.402 |
0 |
12 |
0 |
0 |
0 |
0 |
-17.192.402 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
23-02-2022 |
0 |
33-13542340 |
-1.338.750 |
0 |
-1.338.750 |
-1.338.750 |
0 |
12 |
0 |
0 |
0 |
0 |
-1.338.750 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
23-02-2022 |
0 |
33-13542341 |
-669.375 |
0 |
-669.375 |
-669.375 |
0 |
12 |
0 |
0 |
0 |
0 |
-669.375 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
23-02-2022 |
0 |
33-13726515 |
-23.306.929 |
0 |
-23.306.929 |
-23.306.929 |
0 |
12 |
0 |
0 |
0 |
0 |
-23.306.929 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2022 |
24-02-2022 |
0 |
33-12992082 |
-23.271.422 |
0 |
-23.271.422 |
-23.271.422 |
0 |
11 |
0 |
0 |
0 |
0 |
-23.271.422 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2022 |
24-02-2022 |
0 |
33-13190760 |
-22.895.472 |
0 |
-22.895.472 |
-22.895.472 |
0 |
11 |
0 |
0 |
0 |
0 |
-22.895.472 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2022 |
25-02-2022 |
0 |
PP-3634 |
180.000.000 |
0 |
180.000.000 |
180.000.000 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
180.000.000 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-12992099 |
-17.453.622 |
0 |
-17.453.622 |
-17.453.622 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-17.453.622 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-12992102 |
-23.271.422 |
0 |
-23.271.422 |
-23.271.422 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-23.271.422 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
0 |
33-12992160 |
-23.271.422 |
0 |
-23.271.422 |
-23.271.422 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-23.271.422 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
28-02-2022 |
0 |
33-13086423 |
-19.524.027 |
0 |
-19.524.027 |
-19.524.027 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-19.524.027 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-13179816 |
-17.403.767 |
0 |
-17.403.767 |
-17.403.767 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-17.403.767 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-13190784 |
-22.895.472 |
0 |
-22.895.472 |
-22.895.472 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-22.895.472 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-13190830 |
-22.895.472 |
0 |
-22.895.472 |
-22.895.472 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-22.895.472 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
28-02-2022 |
0 |
33-13190904 |
-22.895.472 |
0 |
-22.895.472 |
-22.895.472 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-22.895.472 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
0 |
33-13191035 |
-22.895.472 |
0 |
-22.895.472 |
-22.895.472 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-22.895.472 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
0 |
33-13191044 |
-17.171.605 |
0 |
-17.171.605 |
-17.171.605 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-17.171.605 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
0 |
33-13191066 |
-10.732.253 |
0 |
-10.732.253 |
-10.732.253 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-10.732.253 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-13411094 |
-10.905.929 |
0 |
-10.905.929 |
-10.905.929 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-10.905.929 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-13441474 |
-1.933.750 |
0 |
-1.933.750 |
-1.933.750 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.933.750 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
0 |
33-13441509 |
-1.740.375 |
0 |
-1.740.375 |
-1.740.375 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.740.375 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-13542345 |
-446.250 |
0 |
-446.250 |
-446.250 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-13726538 |
-23.306.929 |
0 |
-23.306.929 |
-23.306.929 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-23.306.929 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
28-02-2022 |
0 |
33-13726558 |
-23.583.716 |
0 |
-23.583.716 |
-23.583.716 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-23.583.716 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
0 |
33-13726591 |
-23.306.929 |
0 |
-23.306.929 |
-23.306.929 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-23.306.929 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
0 |
33-12992213 |
-23.522.432 |
0 |
-23.522.432 |
-23.522.432 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-23.522.432 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
0 |
33-13191231 |
-21.660.292 |
0 |
-21.660.292 |
-21.660.292 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-21.660.292 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
0 |
33-13458071 |
-11.103.959 |
0 |
-11.103.959 |
-11.103.959 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-11.103.959 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
0 |
33-13458072 |
-17.348.973 |
0 |
-17.348.973 |
-17.348.973 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-17.348.973 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
0 |
33-13646189 |
-17.717.345 |
0 |
-17.717.345 |
-17.717.345 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-17.717.345 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
0 |
33-13646190 |
-3.645.767 |
0 |
-3.645.767 |
-3.645.767 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-3.645.767 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
01-03-2022 |
0 |
PP-3672 |
50.000.000 |
0 |
50.000.000 |
50.000.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
50.000.000 |
0 |
0 |
0 |
0 |
0 |
| 01-03-2022 |
01-03-2022 |
0 |
PP-3673 |
134.000.000 |
0 |
134.000.000 |
134.000.000 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
134.000.000 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
02-03-2022 |
0 |
33-13191318 |
-23.104.311 |
0 |
-23.104.311 |
-23.104.311 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-23.104.311 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
02-03-2022 |
0 |
33-13191326 |
-23.104.311 |
0 |
-23.104.311 |
-23.104.311 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-23.104.311 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
02-03-2022 |
0 |
33-13726664 |
-23.511.084 |
0 |
-23.511.084 |
-23.511.084 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-23.511.084 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2022 |
03-03-2022 |
0 |
33-12992264 |
-23.475.577 |
0 |
-23.475.577 |
-23.475.577 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-23.475.577 |
0 |
0 |
0 |
0 |
0 |
| 16-01-2022 |
03-03-2022 |
0 |
33-12992265 |
-23.475.577 |
0 |
-23.475.577 |
-23.475.577 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-23.475.577 |
0 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
07-03-2022 |
0 |
33-12914208 |
-1.939.823 |
0 |
-1.939.823 |
0 |
-1.939.823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.939.823 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
0 |
33-12992285 |
-17.606.738 |
0 |
-17.606.738 |
0 |
-17.606.738 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.606.738 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
07-03-2022 |
0 |
33-12992348 |
-17.606.683 |
0 |
-17.606.683 |
0 |
-17.606.683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.606.683 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
0 |
33-13070522 |
-17.336.048 |
0 |
-17.336.048 |
0 |
-17.336.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.336.048 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
0 |
33-13077777 |
-1.691.552 |
0 |
-1.691.552 |
0 |
-1.691.552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.691.552 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
0 |
33-13086566 |
-17.511.319 |
0 |
-17.511.319 |
0 |
-17.511.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.511.319 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
0 |
33-13098167 |
-85.131 |
0 |
-85.131 |
0 |
-85.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.131 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
0 |
33-13180270 |
-17.556.312 |
0 |
-17.556.312 |
0 |
-17.556.312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.556.312 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
0 |
33-13191403 |
-23.104.311 |
0 |
-23.104.311 |
0 |
-23.104.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.104.311 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
0 |
33-13191486 |
-21.660.292 |
0 |
-21.660.292 |
0 |
-21.660.292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.660.292 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
0 |
33-13191501 |
-21.660.292 |
0 |
-21.660.292 |
0 |
-21.660.292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.660.292 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
0 |
33-13191506 |
-21.660.292 |
0 |
-21.660.292 |
0 |
-21.660.292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.660.292 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
07-03-2022 |
0 |
33-13191614 |
-23.104.311 |
0 |
-23.104.311 |
0 |
-23.104.311 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.104.311 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
0 |
33-13411149 |
-17.602.601 |
0 |
-17.602.601 |
0 |
-17.602.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.602.601 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
0 |
33-13441586 |
-1.353.625 |
0 |
-1.353.625 |
0 |
-1.353.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.353.625 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
0 |
33-13441587 |
-580.125 |
0 |
-580.125 |
0 |
-580.125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-580.125 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
07-03-2022 |
0 |
33-13441635 |
-1.353.625 |
0 |
-1.353.625 |
0 |
-1.353.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.353.625 |
0 |
0 |
0 |
0 |
| 20-01-2022 |
07-03-2022 |
0 |
33-13441643 |
-2.320.500 |
0 |
-2.289.560 |
0 |
-2.289.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.289.560 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
0 |
33-13534501 |
-6.516.645 |
0 |
-6.516.645 |
0 |
-6.516.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.516.645 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
0 |
33-13542379 |
-669.375 |
0 |
-669.375 |
0 |
-669.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-669.375 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
0 |
33-13542384 |
-446.250 |
0 |
-446.250 |
0 |
-446.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
0 |
33-13726684 |
-23.787.871 |
0 |
-23.787.871 |
0 |
-23.787.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.787.871 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
0 |
33-13726688 |
-23.511.084 |
0 |
-23.511.084 |
0 |
-23.511.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.511.084 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
07-03-2022 |
0 |
33-13726734 |
-23.511.084 |
0 |
-23.511.084 |
0 |
-23.511.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.511.084 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
0 |
33-13807643 |
-1.784.124 |
0 |
-1.784.124 |
0 |
-1.784.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.784.124 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
07-03-2022 |
0 |
33-13807847 |
-2.203.880 |
0 |
-2.203.880 |
0 |
-2.203.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.203.880 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
0 |
33-12794164 |
-2.009.910 |
0 |
-2.009.910 |
0 |
-2.009.910 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.009.910 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
0 |
33-13191780 |
-23.314.881 |
0 |
-23.314.881 |
0 |
-23.314.881 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.314.881 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
0 |
33-13191783 |
-23.314.881 |
0 |
-23.314.881 |
0 |
-23.314.881 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.314.881 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
0 |
33-13458208 |
-7.467.015 |
0 |
-7.467.015 |
0 |
-7.467.015 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.467.015 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
0 |
33-13458209 |
-14.588.085 |
0 |
-14.588.085 |
0 |
-14.588.085 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.588.085 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
0 |
33-13542395 |
-3.570.000 |
0 |
-3.570.000 |
0 |
-3.570.000 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.570.000 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
0 |
33-13542396 |
-892.500 |
0 |
-892.500 |
0 |
-892.500 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
0 |
33-13542398 |
-1.115.625 |
0 |
-1.004.062 |
0 |
-1.004.062 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.004.062 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
0 |
33-13646212 |
-14.888.563 |
0 |
-14.888.563 |
0 |
-14.888.563 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.888.563 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
0 |
33-13646213 |
-7.357.337 |
0 |
-7.357.337 |
0 |
-7.357.337 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.357.337 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
0 |
33-13903110 |
-4.351.832 |
0 |
-4.351.832 |
0 |
-4.351.832 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.351.832 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
09-03-2022 |
0 |
33-12992417 |
-23.677.122 |
0 |
-23.677.122 |
0 |
-23.677.122 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.677.122 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
09-03-2022 |
0 |
33-13191885 |
-21.857.702 |
0 |
-21.857.702 |
0 |
-21.857.702 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.857.702 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
09-03-2022 |
0 |
33-13726808 |
-23.712.629 |
0 |
-23.712.629 |
0 |
-23.712.629 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.712.629 |
0 |
0 |
0 |
0 |
| 23-01-2022 |
10-03-2022 |
0 |
33-12992431 |
-23.677.122 |
0 |
-23.677.122 |
0 |
-23.677.122 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.677.122 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-12992459 |
-17.757.897 |
0 |
-17.757.897 |
0 |
-17.757.897 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.757.897 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
14-03-2022 |
0 |
33-12992511 |
-11.098.651 |
0 |
-11.098.651 |
0 |
-11.098.651 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.098.651 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
14-03-2022 |
0 |
33-12992513 |
-17.757.842 |
0 |
-17.757.842 |
0 |
-17.757.842 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.757.842 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-13086651 |
-23.558.995 |
0 |
-23.558.995 |
0 |
-23.558.995 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.558.995 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-13180750 |
-18.188.535 |
0 |
-18.188.535 |
0 |
-18.188.535 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.188.535 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-13180751 |
-17.706.699 |
0 |
-17.706.699 |
0 |
-17.706.699 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.706.699 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-13191973 |
-23.314.881 |
0 |
-23.314.881 |
0 |
-23.314.881 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.314.881 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-13191989 |
-21.857.702 |
0 |
-21.857.702 |
0 |
-21.857.702 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.857.702 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
14-03-2022 |
0 |
33-13192054 |
-21.857.702 |
0 |
-21.857.702 |
0 |
-21.857.702 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.857.702 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
14-03-2022 |
0 |
33-13192060 |
-21.857.702 |
0 |
-21.857.702 |
0 |
-21.857.702 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.857.702 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
14-03-2022 |
0 |
33-13192142 |
-23.314.881 |
0 |
-23.314.881 |
0 |
-23.314.881 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.314.881 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
14-03-2022 |
0 |
33-13192161 |
-10.928.851 |
0 |
-10.928.851 |
0 |
-10.928.851 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.928.851 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
0 |
33-13192285 |
-23.524.364 |
0 |
-23.524.364 |
0 |
-23.524.364 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.524.364 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-13411201 |
-11.096.101 |
0 |
-11.096.101 |
0 |
-11.096.101 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.096.101 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-13534916 |
-11.097.164 |
0 |
-11.097.164 |
0 |
-11.097.164 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.097.164 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-13534960 |
-10.959.028 |
0 |
-10.959.028 |
0 |
-10.959.028 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.959.028 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-13542409 |
-892.500 |
0 |
-892.500 |
0 |
-892.500 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
14-03-2022 |
0 |
33-13542416 |
-1.338.750 |
0 |
-1.338.750 |
0 |
-1.338.750 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.338.750 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
14-03-2022 |
0 |
33-13542417 |
-892.500 |
0 |
-892.500 |
0 |
-892.500 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
0 |
33-13542428 |
-2.231.250 |
0 |
-2.231.250 |
0 |
-2.231.250 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.231.250 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
0 |
33-13542429 |
-892.500 |
0 |
-892.500 |
0 |
-892.500 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
0 |
33-13726817 |
-23.989.416 |
0 |
-23.989.416 |
0 |
-23.989.416 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.989.416 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
14-03-2022 |
0 |
33-13726869 |
-17.784.472 |
0 |
-17.784.472 |
0 |
-17.784.472 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.784.472 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
0 |
33-13726901 |
-23.915.829 |
0 |
-23.915.829 |
0 |
-23.915.829 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.915.829 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
0 |
33-13903784 |
-485.387 |
0 |
-485.387 |
0 |
-485.387 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-485.387 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
0 |
33-12794281 |
-2.009.910 |
0 |
-2.009.910 |
0 |
-2.009.910 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.009.910 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-12914448 |
-1.562.151 |
0 |
-1.562.151 |
0 |
-1.562.151 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.562.151 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-12914521 |
-151.115 |
0 |
-151.115 |
0 |
-151.115 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-151.115 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
0 |
33-12992548 |
-23.927.177 |
0 |
-23.927.177 |
0 |
-23.927.177 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.927.177 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
0 |
33-12992562 |
-23.880.396 |
0 |
-23.880.396 |
0 |
-23.880.396 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.880.396 |
0 |
0 |
0 |
0 |
| 30-01-2022 |
15-03-2022 |
0 |
33-12992600 |
-23.880.322 |
0 |
-23.880.322 |
0 |
-23.880.322 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.880.322 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-12992625 |
-23.880.322 |
0 |
-23.880.322 |
0 |
-23.880.322 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.880.322 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
0 |
33-13071110 |
-23.534.784 |
0 |
-23.534.784 |
0 |
-23.534.784 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.534.784 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13086747 |
-23.768.479 |
0 |
-23.768.479 |
0 |
-23.768.479 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.768.479 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
0 |
33-13171493 |
-2.170.560 |
0 |
-2.170.560 |
0 |
-2.170.560 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.170.560 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13181206 |
-17.858.300 |
0 |
-17.858.300 |
0 |
-17.858.300 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.858.300 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
0 |
33-13192335 |
-23.524.364 |
0 |
-23.524.364 |
0 |
-23.524.364 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.524.364 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13192511 |
-23.524.364 |
0 |
-23.524.364 |
0 |
-23.524.364 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.524.364 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
15-03-2022 |
0 |
33-13411246 |
-17.906.161 |
0 |
-17.906.161 |
0 |
-17.906.161 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.906.161 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
0 |
33-13441740 |
-966.875 |
0 |
-966.875 |
0 |
-966.875 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-966.875 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
15-03-2022 |
0 |
33-13441748 |
-1.353.625 |
0 |
-1.353.625 |
0 |
-1.353.625 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.353.625 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13441790 |
-966.875 |
0 |
-966.875 |
0 |
-966.875 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-966.875 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
15-03-2022 |
0 |
33-13458344 |
-7.531.622 |
0 |
-7.531.622 |
0 |
-7.531.622 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.531.622 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13458345 |
-22.078.125 |
0 |
-22.078.125 |
0 |
-22.078.125 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.078.125 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
0 |
33-13538323 |
-1.125.740 |
0 |
-1.125.740 |
0 |
-1.125.740 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.125.740 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
0 |
33-13542439 |
-446.250 |
0 |
-446.250 |
0 |
-446.250 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
15-03-2022 |
0 |
33-13542448 |
-446.250 |
0 |
-446.250 |
0 |
-446.250 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
15-03-2022 |
0 |
33-13542451 |
-669.375 |
0 |
-669.375 |
0 |
-669.375 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-669.375 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
15-03-2022 |
0 |
33-13542452 |
-669.375 |
0 |
-669.375 |
0 |
-669.375 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-669.375 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13542455 |
-1.057.613 |
0 |
-752.080 |
0 |
-752.080 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-752.080 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13542456 |
-1.057.613 |
0 |
-1.057.613 |
0 |
-1.057.613 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.057.613 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576364 |
-295.042 |
0 |
-295.042 |
0 |
-295.042 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576365 |
-295.042 |
0 |
-295.042 |
0 |
-295.042 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576366 |
-295.042 |
0 |
-295.042 |
0 |
-295.042 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576367 |
-295.042 |
0 |
-295.042 |
0 |
-295.042 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576368 |
-295.042 |
0 |
-295.042 |
0 |
-295.042 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576369 |
-295.042 |
0 |
-295.042 |
0 |
-295.042 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576370 |
-295.042 |
0 |
-295.042 |
0 |
-295.042 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576386 |
-295.042 |
0 |
-295.042 |
0 |
-295.042 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576387 |
-295.042 |
0 |
-295.042 |
0 |
-295.042 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576388 |
-295.042 |
0 |
-295.042 |
0 |
-295.042 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576389 |
-295.042 |
0 |
-295.042 |
0 |
-295.042 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576407 |
-295.042 |
0 |
-295.042 |
0 |
-295.042 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576408 |
-295.042 |
0 |
-295.042 |
0 |
-295.042 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576409 |
-295.042 |
0 |
-295.042 |
0 |
-295.042 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576410 |
-295.042 |
0 |
-295.042 |
0 |
-295.042 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576424 |
-295.042 |
0 |
-295.042 |
0 |
-295.042 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576425 |
-295.042 |
0 |
-295.042 |
0 |
-295.042 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576426 |
-295.042 |
0 |
-295.042 |
0 |
-295.042 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576427 |
-295.042 |
0 |
-295.042 |
0 |
-295.042 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13576428 |
-295.042 |
0 |
-295.042 |
0 |
-295.042 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.042 |
0 |
0 |
0 |
0 |
| 30-01-2022 |
15-03-2022 |
0 |
33-13646238 |
-18.016.934 |
0 |
-18.016.934 |
0 |
-18.016.934 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.016.934 |
0 |
0 |
0 |
0 |
| 30-01-2022 |
15-03-2022 |
0 |
33-13646240 |
-3.711.401 |
0 |
-3.711.401 |
0 |
-3.711.401 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.711.401 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13703533 |
-1.125.740 |
0 |
-1.125.740 |
0 |
-1.125.740 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.125.740 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
15-03-2022 |
0 |
33-13722623 |
-1.842.120 |
0 |
-1.842.120 |
0 |
-1.842.120 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.842.120 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
0 |
33-13726927 |
-23.898.537 |
0 |
-23.898.537 |
0 |
-23.898.537 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.898.537 |
0 |
0 |
0 |
0 |
| 29-01-2022 |
15-03-2022 |
0 |
33-13726953 |
-23.915.829 |
0 |
-23.915.829 |
0 |
-23.915.829 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.915.829 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
15-03-2022 |
0 |
33-13726978 |
-11.210.546 |
0 |
-11.210.546 |
0 |
-11.210.546 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.210.546 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
16-03-2022 |
0 |
33-13192623 |
-23.531.609 |
0 |
-23.531.609 |
0 |
-23.531.609 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.531.609 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
16-03-2022 |
0 |
33-13441814 |
-386.750 |
0 |
-386.750 |
0 |
-386.750 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-386.750 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
16-03-2022 |
0 |
33-13441815 |
-386.750 |
0 |
-386.750 |
0 |
-386.750 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-386.750 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
16-03-2022 |
0 |
33-13535430 |
-17.696.678 |
0 |
-17.696.678 |
0 |
-17.696.678 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.696.678 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
16-03-2022 |
0 |
33-13726995 |
-24.199.861 |
0 |
-24.199.861 |
0 |
-24.199.861 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.199.861 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
17-03-2022 |
0 |
33-12992669 |
-23.887.567 |
0 |
-20.155.134 |
0 |
-20.155.134 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.155.134 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
17-03-2022 |
0 |
33-13192714 |
-11.030.443 |
0 |
-11.030.443 |
0 |
-11.030.443 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.030.443 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
17-03-2022 |
0 |
33-13192722 |
-17.648.707 |
0 |
-17.648.707 |
0 |
-17.648.707 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.648.707 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
17-03-2022 |
0 |
33-13542467 |
-1.903.405 |
0 |
-1.903.405 |
0 |
-1.903.405 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.903.405 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
17-03-2022 |
0 |
33-13542468 |
-1.087.660 |
0 |
-1.087.660 |
0 |
-1.087.660 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.087.660 |
0 |
0 |
0 |
0 |
| 02-02-2022 |
17-03-2022 |
0 |
33-13727031 |
-23.923.074 |
0 |
-23.923.074 |
0 |
-23.923.074 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.923.074 |
0 |
0 |
0 |
0 |
| 05-02-2022 |
21-03-2022 |
0 |
33-12992743 |
-24.087.938 |
0 |
-24.087.938 |
0 |
-24.087.938 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.087.938 |
0 |
0 |
0 |
| 05-02-2022 |
21-03-2022 |
0 |
33-12992755 |
-24.087.864 |
0 |
-24.087.864 |
0 |
-24.087.864 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.087.864 |
0 |
0 |
0 |
| 06-02-2022 |
21-03-2022 |
0 |
33-12992766 |
-18.065.899 |
0 |
-18.065.899 |
0 |
-18.065.899 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.065.899 |
0 |
0 |
0 |
| 03-02-2022 |
21-03-2022 |
0 |
33-13192801 |
-22.251.841 |
0 |
-22.251.841 |
0 |
-22.251.841 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.251.841 |
0 |
0 |
0 |
| 05-02-2022 |
21-03-2022 |
0 |
33-13192979 |
-17.801.473 |
0 |
-17.801.473 |
0 |
-17.801.473 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.801.473 |
0 |
0 |
0 |
| 06-02-2022 |
21-03-2022 |
0 |
33-13193000 |
-23.735.296 |
0 |
-23.735.296 |
0 |
-23.735.296 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.735.296 |
0 |
0 |
0 |
| 04-02-2022 |
21-03-2022 |
0 |
33-13646271 |
-11.357.262 |
0 |
-11.357.262 |
0 |
-11.357.262 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.357.262 |
0 |
0 |
0 |
| 04-02-2022 |
21-03-2022 |
0 |
33-13646272 |
-7.488.717 |
0 |
-7.488.717 |
0 |
-7.488.717 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.488.717 |
0 |
0 |
0 |
| 05-02-2022 |
21-03-2022 |
0 |
33-13727111 |
-24.123.371 |
0 |
-24.123.371 |
0 |
-24.123.371 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.123.371 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
0 |
33-13181736 |
-18.013.300 |
0 |
-18.013.300 |
0 |
-18.013.300 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.013.300 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
0 |
33-13193064 |
-23.735.296 |
0 |
-23.735.296 |
0 |
-23.735.296 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.735.296 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
0 |
33-13193068 |
-23.735.296 |
0 |
-23.735.296 |
0 |
-23.735.296 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.735.296 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
0 |
33-13193096 |
-17.801.473 |
0 |
-17.801.473 |
0 |
-17.801.473 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.801.473 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
0 |
33-13411307 |
-18.061.818 |
0 |
-18.061.818 |
0 |
-18.061.818 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.061.818 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
0 |
33-13441905 |
-1.452.990 |
0 |
-1.452.990 |
0 |
-1.452.990 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.452.990 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
0 |
33-13441906 |
-968.660 |
0 |
-968.660 |
0 |
-968.660 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-968.660 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
0 |
33-13451176 |
-11.291.466 |
0 |
-11.291.466 |
0 |
-11.291.466 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.291.466 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
0 |
33-13451179 |
-11.155.687 |
0 |
-11.155.687 |
0 |
-11.155.687 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.155.687 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
0 |
33-13458540 |
-7.596.990 |
0 |
-7.596.990 |
0 |
-7.596.990 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.596.990 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
0 |
33-13458541 |
-22.275.445 |
0 |
-22.275.445 |
0 |
-22.275.445 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.275.445 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
0 |
33-13542493 |
-446.250 |
0 |
-446.250 |
0 |
-446.250 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
0 |
33-13727133 |
-24.400.158 |
0 |
-24.400.158 |
0 |
-24.400.158 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.400.158 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
0 |
33-13727148 |
-24.123.371 |
0 |
-24.123.371 |
0 |
-24.123.371 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.123.371 |
0 |
0 |
0 |
| 08-02-2022 |
23-03-2022 |
0 |
33-13086924 |
-23.979.410 |
0 |
-23.979.410 |
0 |
-23.979.410 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.979.410 |
0 |
0 |
0 |
| 08-02-2022 |
23-03-2022 |
0 |
33-13181818 |
-18.495.136 |
0 |
-18.495.136 |
0 |
-18.495.136 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.495.136 |
0 |
0 |
0 |
| 08-02-2022 |
23-03-2022 |
0 |
33-13193165 |
-22.251.841 |
0 |
-22.251.841 |
0 |
-22.251.841 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.251.841 |
0 |
0 |
0 |
| 08-02-2022 |
23-03-2022 |
0 |
33-13542497 |
-2.175.320 |
0 |
-2.175.320 |
0 |
-2.175.320 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.175.320 |
0 |
0 |
0 |
| 09-02-2022 |
24-03-2022 |
0 |
33-12992837 |
-24.087.864 |
0 |
-24.087.864 |
0 |
-24.087.864 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.087.864 |
0 |
0 |
0 |
| 09-02-2022 |
24-03-2022 |
0 |
33-13193249 |
-17.801.473 |
0 |
-17.801.473 |
0 |
-17.801.473 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.801.473 |
0 |
0 |
0 |
| 09-02-2022 |
24-03-2022 |
0 |
33-13193257 |
-23.735.296 |
0 |
-23.735.296 |
0 |
-23.735.296 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.735.296 |
0 |
0 |
0 |
| 09-02-2022 |
24-03-2022 |
0 |
33-13441927 |
-968.660 |
0 |
-968.660 |
0 |
-968.660 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-968.660 |
0 |
0 |
0 |
| 09-02-2022 |
24-03-2022 |
0 |
33-13441928 |
-1.210.825 |
0 |
-1.210.825 |
0 |
-1.210.825 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.210.825 |
0 |
0 |
0 |
| 09-02-2022 |
24-03-2022 |
0 |
33-13727195 |
-24.123.371 |
0 |
-24.123.371 |
0 |
-24.123.371 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.123.371 |
0 |
0 |
0 |
| 10-02-2022 |
28-03-2022 |
0 |
33-12992858 |
-11.390.306 |
0 |
-11.390.306 |
0 |
-11.390.306 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.390.306 |
0 |
0 |
| 11-02-2022 |
28-03-2022 |
0 |
33-13193447 |
-22.449.580 |
0 |
-22.449.580 |
0 |
-22.449.580 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.449.580 |
0 |
0 |
| 12-02-2022 |
28-03-2022 |
0 |
33-13193515 |
-23.946.217 |
0 |
-23.946.217 |
0 |
-23.946.217 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.946.217 |
0 |
0 |
| 10-02-2022 |
28-03-2022 |
0 |
33-13458775 |
-17.978.433 |
0 |
-17.978.433 |
0 |
-17.978.433 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.978.433 |
0 |
0 |
| 11-02-2022 |
28-03-2022 |
0 |
33-13458779 |
-7.662.975 |
0 |
-7.662.975 |
0 |
-7.662.975 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.662.975 |
0 |
0 |
| 11-02-2022 |
28-03-2022 |
0 |
33-13458780 |
-7.662.975 |
0 |
-7.662.975 |
0 |
-7.662.975 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.662.975 |
0 |
0 |
| 10-02-2022 |
28-03-2022 |
0 |
33-13542508 |
-815.745 |
0 |
-815.745 |
0 |
-815.745 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-815.745 |
0 |
0 |
| 10-02-2022 |
28-03-2022 |
0 |
33-13542509 |
-815.745 |
0 |
-815.745 |
0 |
-815.745 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-815.745 |
0 |
0 |
| 11-02-2022 |
28-03-2022 |
0 |
33-13542522 |
-271.915 |
0 |
-271.915 |
0 |
-271.915 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.915 |
0 |
0 |
| 11-02-2022 |
28-03-2022 |
0 |
33-13542526 |
-543.830 |
0 |
-543.830 |
0 |
-543.830 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-543.830 |
0 |
0 |
| 11-02-2022 |
28-03-2022 |
0 |
33-13542527 |
-543.830 |
0 |
-543.830 |
0 |
-543.830 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-543.830 |
0 |
0 |
| 12-02-2022 |
28-03-2022 |
0 |
33-13542529 |
-543.830 |
0 |
-543.830 |
0 |
-543.830 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-543.830 |
0 |
0 |
| 12-02-2022 |
28-03-2022 |
0 |
33-13542530 |
-223.125 |
0 |
-223.125 |
0 |
-223.125 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-223.125 |
0 |
0 |
| 10-02-2022 |
28-03-2022 |
0 |
33-13646283 |
-11.331.945 |
0 |
-11.331.945 |
0 |
-11.331.945 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.331.945 |
0 |
0 |
| 12-02-2022 |
28-03-2022 |
0 |
33-13727259 |
-24.334.826 |
0 |
-24.334.826 |
0 |
-24.334.826 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.334.826 |
0 |
0 |
| 10-02-2022 |
28-03-2022 |
0 |
33-13905121 |
-3.568.248 |
0 |
-3.568.248 |
0 |
-3.568.248 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.568.248 |
0 |
0 |
| 14-02-2022 |
29-03-2022 |
0 |
33-13071933 |
-17.967.479 |
0 |
-17.967.479 |
0 |
-17.967.479 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.967.479 |
0 |
0 |
| 14-02-2022 |
29-03-2022 |
0 |
33-13193608 |
-23.946.217 |
0 |
-23.946.217 |
0 |
-23.946.217 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.946.217 |
0 |
0 |
| 14-02-2022 |
29-03-2022 |
0 |
33-13193616 |
-23.946.217 |
0 |
-23.946.217 |
0 |
-23.946.217 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.946.217 |
0 |
0 |
| 14-02-2022 |
29-03-2022 |
0 |
33-13193633 |
-23.946.217 |
0 |
-23.946.217 |
0 |
-23.946.217 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.946.217 |
0 |
0 |
| 14-02-2022 |
29-03-2022 |
0 |
33-13193637 |
-23.946.217 |
0 |
-23.946.217 |
0 |
-23.946.217 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.946.217 |
0 |
0 |
| 14-02-2022 |
29-03-2022 |
0 |
33-13411361 |
-18.220.409 |
0 |
-18.220.409 |
0 |
-18.220.409 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.220.409 |
0 |
0 |
| 14-02-2022 |
29-03-2022 |
0 |
33-13442013 |
-1.452.990 |
0 |
-1.452.990 |
0 |
-1.452.990 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.452.990 |
0 |
0 |
| 14-02-2022 |
29-03-2022 |
0 |
33-13442014 |
-968.660 |
0 |
-968.660 |
0 |
-968.660 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-968.660 |
0 |
0 |
| 14-02-2022 |
29-03-2022 |
0 |
33-13727287 |
-24.611.613 |
0 |
-24.611.613 |
0 |
-24.611.613 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.611.613 |
0 |
0 |
| 14-02-2022 |
29-03-2022 |
0 |
33-13727295 |
-24.334.826 |
0 |
-16.730.192 |
0 |
-16.730.192 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.730.192 |
0 |
0 |
| 15-02-2022 |
30-03-2022 |
0 |
33-12992915 |
-24.299.319 |
0 |
-24.299.319 |
0 |
-24.299.319 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.299.319 |
0 |
0 |
| 15-02-2022 |
30-03-2022 |
0 |
33-13087041 |
-24.190.331 |
0 |
-24.190.331 |
0 |
-24.190.331 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.190.331 |
0 |
0 |
| 15-02-2022 |
30-03-2022 |
0 |
33-13182314 |
-18.172.234 |
0 |
-18.172.234 |
0 |
-18.172.234 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.172.234 |
0 |
0 |
| 15-02-2022 |
30-03-2022 |
0 |
33-13193703 |
-23.946.217 |
0 |
-16.463.024 |
0 |
-16.463.024 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.463.024 |
0 |
0 |
| 15-02-2022 |
30-03-2022 |
0 |
33-13646301 |
-7.811.544 |
0 |
-7.811.544 |
0 |
-7.811.544 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.811.544 |
0 |
0 |
| 16-02-2022 |
31-03-2022 |
0 |
33-12992942 |
-25.106.993 |
0 |
-25.106.993 |
0 |
-25.106.993 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.106.993 |
0 |
0 |
| 16-02-2022 |
31-03-2022 |
0 |
33-12992954 |
-24.299.319 |
0 |
-24.299.319 |
0 |
-24.299.319 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.299.319 |
0 |
0 |
| 16-02-2022 |
31-03-2022 |
0 |
33-13542544 |
-2.175.320 |
0 |
-2.175.320 |
0 |
-2.175.320 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.175.320 |
0 |
0 |
| 16-02-2022 |
31-03-2022 |
0 |
33-13542545 |
-1.087.660 |
0 |
-1.087.660 |
0 |
-1.087.660 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.087.660 |
0 |
0 |
| 16-02-2022 |
31-03-2022 |
0 |
33-13704251 |
-1.323.280 |
0 |
-1.323.280 |
0 |
-1.323.280 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.323.280 |
0 |
0 |
| 16-02-2022 |
31-03-2022 |
0 |
33-13727358 |
-24.334.826 |
0 |
-24.334.826 |
0 |
-24.334.826 |
-24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.334.826 |
0 |
0 |
| 18-02-2022 |
04-04-2022 |
0 |
33-12914802 |
-67.724 |
0 |
-67.724 |
0 |
-67.724 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.724 |
0 |
0 |
| 18-02-2022 |
04-04-2022 |
0 |
33-12993004 |
-24.514.035 |
0 |
-24.514.035 |
0 |
-24.514.035 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.514.035 |
0 |
0 |
| 18-02-2022 |
04-04-2022 |
0 |
33-12993007 |
-11.490.919 |
0 |
-11.490.919 |
0 |
-11.490.919 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.490.919 |
0 |
0 |
| 20-02-2022 |
04-04-2022 |
0 |
33-12993055 |
-24.513.961 |
0 |
-24.513.961 |
0 |
-24.513.961 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.513.961 |
0 |
0 |
| 20-02-2022 |
04-04-2022 |
0 |
33-12993056 |
-24.513.961 |
0 |
-24.513.961 |
0 |
-24.513.961 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.513.961 |
0 |
0 |
| 18-02-2022 |
04-04-2022 |
0 |
33-13182546 |
-24.445.047 |
0 |
-24.445.047 |
0 |
-24.445.047 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.445.047 |
0 |
0 |
| 19-02-2022 |
04-04-2022 |
0 |
33-13182588 |
-25.087.496 |
0 |
-25.087.496 |
0 |
-25.087.496 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.087.496 |
0 |
0 |
| 17-02-2022 |
04-04-2022 |
0 |
33-13193911 |
-18.117.018 |
0 |
-18.117.018 |
0 |
-18.117.018 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.117.018 |
0 |
0 |
| 18-02-2022 |
04-04-2022 |
0 |
33-13194009 |
-18.117.018 |
0 |
-18.117.018 |
0 |
-18.117.018 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.117.018 |
0 |
0 |
| 20-02-2022 |
04-04-2022 |
0 |
33-13194123 |
-24.156.023 |
0 |
-24.156.023 |
0 |
-24.156.023 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.156.023 |
0 |
0 |
| 17-02-2022 |
04-04-2022 |
0 |
33-13442060 |
-1.452.990 |
0 |
-1.452.990 |
0 |
-1.452.990 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.452.990 |
0 |
0 |
| 17-02-2022 |
04-04-2022 |
0 |
33-13442061 |
-726.495 |
0 |
-726.495 |
0 |
-726.495 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-726.495 |
0 |
0 |
| 18-02-2022 |
04-04-2022 |
0 |
33-13458821 |
-18.136.300 |
0 |
-18.136.300 |
0 |
-18.136.300 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.136.300 |
0 |
0 |
| 17-02-2022 |
04-04-2022 |
0 |
33-13542548 |
-543.830 |
0 |
-543.830 |
0 |
-543.830 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-543.830 |
0 |
0 |
| 19-02-2022 |
04-04-2022 |
0 |
33-13542564 |
-1.631.490 |
0 |
-1.631.490 |
0 |
-1.631.490 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.631.490 |
0 |
0 |
| 19-02-2022 |
04-04-2022 |
0 |
33-13542565 |
-1.087.660 |
0 |
-927.230 |
0 |
-927.230 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-927.230 |
0 |
0 |
| 18-02-2022 |
04-04-2022 |
0 |
33-13646312 |
-24.656.979 |
0 |
-24.656.979 |
0 |
-24.656.979 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.656.979 |
0 |
0 |
| 18-02-2022 |
04-04-2022 |
0 |
33-13646313 |
-7.620.194 |
0 |
-7.620.194 |
0 |
-7.620.194 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.620.194 |
0 |
0 |
| 18-02-2022 |
04-04-2022 |
0 |
33-13727404 |
-24.532.176 |
0 |
-24.532.176 |
0 |
-24.532.176 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.532.176 |
0 |
0 |
| 19-02-2022 |
04-04-2022 |
0 |
33-13727438 |
-24.549.468 |
0 |
-24.549.468 |
0 |
-24.549.468 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.549.468 |
0 |
0 |
| 21-02-2022 |
05-04-2022 |
0 |
33-13194164 |
-22.646.272 |
0 |
-22.646.272 |
0 |
-22.646.272 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.646.272 |
0 |
0 |
| 21-02-2022 |
05-04-2022 |
0 |
33-13194172 |
-24.156.023 |
0 |
-18.117.017 |
0 |
-18.117.017 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.117.017 |
0 |
0 |
| 21-02-2022 |
05-04-2022 |
0 |
33-13442101 |
-968.660 |
0 |
-968.660 |
0 |
-968.660 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-968.660 |
0 |
0 |
| 21-02-2022 |
05-04-2022 |
0 |
33-13442103 |
-1.210.825 |
0 |
-1.210.825 |
0 |
-1.210.825 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.210.825 |
0 |
0 |
| 21-02-2022 |
05-04-2022 |
0 |
33-13536570 |
-24.220.061 |
0 |
-24.220.061 |
0 |
-24.220.061 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.220.061 |
0 |
0 |
| 21-02-2022 |
05-04-2022 |
0 |
33-13542568 |
-815.745 |
0 |
-815.745 |
0 |
-815.745 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-815.745 |
0 |
0 |
| 21-02-2022 |
05-04-2022 |
0 |
33-13727451 |
-24.826.255 |
0 |
-24.826.255 |
0 |
-24.826.255 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.826.255 |
0 |
0 |
| 21-02-2022 |
05-04-2022 |
0 |
33-13727472 |
-18.412.101 |
0 |
-18.412.101 |
0 |
-18.412.101 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.412.101 |
0 |
0 |
| 22-02-2022 |
06-04-2022 |
0 |
33-13087135 |
-18.300.103 |
0 |
-18.300.103 |
0 |
-18.300.103 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.300.103 |
0 |
0 |
| 22-02-2022 |
06-04-2022 |
0 |
33-13194284 |
-24.156.023 |
0 |
-24.156.023 |
0 |
-24.156.023 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.156.023 |
0 |
0 |
| 22-02-2022 |
06-04-2022 |
0 |
33-13542576 |
-1.702.890 |
0 |
-1.702.890 |
0 |
-1.702.890 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.702.890 |
0 |
0 |
| 23-02-2022 |
07-04-2022 |
0 |
33-12993135 |
-18.385.471 |
0 |
-18.385.471 |
0 |
-18.385.471 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.385.471 |
0 |
| 23-02-2022 |
07-04-2022 |
0 |
33-13194360 |
-24.156.023 |
0 |
-24.156.023 |
0 |
-24.156.023 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.156.023 |
0 |
| 23-02-2022 |
07-04-2022 |
0 |
33-13442137 |
-1.937.320 |
0 |
-1.937.320 |
0 |
-1.937.320 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.937.320 |
0 |
| 23-02-2022 |
07-04-2022 |
0 |
33-13536654 |
-11.490.252 |
0 |
-11.490.252 |
0 |
-11.490.252 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.490.252 |
0 |
| 23-02-2022 |
07-04-2022 |
0 |
33-13542578 |
-1.631.490 |
0 |
-1.631.490 |
0 |
-1.631.490 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.631.490 |
0 |
| 23-02-2022 |
07-04-2022 |
0 |
33-13542579 |
-1.087.660 |
0 |
-1.087.660 |
0 |
-1.087.660 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.087.660 |
0 |
| 25-02-2022 |
11-04-2022 |
0 |
33-12993179 |
-24.767.196 |
0 |
-24.767.196 |
0 |
-24.767.196 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.767.196 |
0 |
| 26-02-2022 |
11-04-2022 |
0 |
33-12993209 |
-24.720.414 |
0 |
-24.720.414 |
0 |
-24.720.414 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.720.414 |
0 |
| 27-02-2022 |
11-04-2022 |
0 |
33-12993222 |
-24.720.341 |
0 |
-24.720.341 |
0 |
-24.720.341 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.720.341 |
0 |
| 27-02-2022 |
11-04-2022 |
0 |
33-12993223 |
-24.720.341 |
0 |
-24.720.341 |
0 |
-24.720.341 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.720.341 |
0 |
| 25-02-2022 |
11-04-2022 |
0 |
33-13072557 |
-24.379.525 |
0 |
-24.379.525 |
0 |
-24.379.525 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.379.525 |
0 |
| 25-02-2022 |
11-04-2022 |
0 |
33-13183010 |
-24.649.979 |
0 |
-24.649.979 |
0 |
-24.649.979 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.649.979 |
0 |
| 24-02-2022 |
11-04-2022 |
0 |
33-13194464 |
-11.423.018 |
0 |
-11.423.018 |
0 |
-11.423.018 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.423.018 |
0 |
| 25-02-2022 |
11-04-2022 |
0 |
33-13194548 |
-24.369.105 |
0 |
-24.369.105 |
0 |
-24.369.105 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.369.105 |
0 |
| 26-02-2022 |
11-04-2022 |
0 |
33-13194639 |
-24.369.105 |
0 |
-24.369.105 |
0 |
-24.369.105 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.369.105 |
0 |
| 24-02-2022 |
11-04-2022 |
0 |
33-13442150 |
-1.314.950 |
0 |
-1.314.950 |
0 |
-1.314.950 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.314.950 |
0 |
| 26-02-2022 |
11-04-2022 |
0 |
33-13442178 |
-1.452.990 |
0 |
-1.452.990 |
0 |
-1.452.990 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.452.990 |
0 |
| 24-02-2022 |
11-04-2022 |
0 |
33-13458874 |
-18.295.827 |
0 |
-18.295.827 |
0 |
-18.295.827 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.295.827 |
0 |
| 26-02-2022 |
11-04-2022 |
0 |
33-13542597 |
-543.830 |
0 |
-543.830 |
0 |
-543.830 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-543.830 |
0 |
| 25-02-2022 |
11-04-2022 |
0 |
33-13646331 |
-7.686.782 |
0 |
-7.686.782 |
0 |
-7.686.782 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.686.782 |
0 |
| 25-02-2022 |
11-04-2022 |
0 |
33-13723521 |
-1.425.620 |
0 |
-1.425.620 |
0 |
-1.425.620 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.425.620 |
0 |
| 24-02-2022 |
11-04-2022 |
0 |
33-13727544 |
-24.755.848 |
0 |
-24.755.848 |
0 |
-24.755.848 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.755.848 |
0 |
| 26-02-2022 |
11-04-2022 |
0 |
33-13727590 |
-24.755.848 |
0 |
-24.755.848 |
0 |
-24.755.848 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.755.848 |
0 |
| 25-02-2022 |
11-04-2022 |
0 |
33-13906556 |
-649.740 |
0 |
-649.740 |
0 |
-649.740 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-649.740 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13194689 |
-22.846.037 |
0 |
-22.846.037 |
0 |
-22.846.037 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.846.037 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13194742 |
-24.369.105 |
0 |
-24.369.105 |
0 |
-24.369.105 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.369.105 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13411465 |
-18.536.174 |
0 |
-18.536.174 |
0 |
-18.536.174 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.536.174 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13442226 |
-1.452.990 |
0 |
-1.452.990 |
0 |
-1.452.990 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.452.990 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13458893 |
-11.434.892 |
0 |
-11.434.892 |
0 |
-11.434.892 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.434.892 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13458894 |
-7.794.949 |
0 |
-7.794.949 |
0 |
-7.794.949 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.794.949 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13542602 |
-815.745 |
0 |
-815.745 |
0 |
-815.745 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-815.745 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13704753 |
-661.640 |
0 |
-661.640 |
0 |
-661.640 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-661.640 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13727616 |
-25.032.635 |
0 |
-25.032.635 |
0 |
-25.032.635 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.032.635 |
0 |
| 28-02-2022 |
12-04-2022 |
0 |
33-13727628 |
-11.604.304 |
0 |
-11.604.304 |
0 |
-11.604.304 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.604.304 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995383500P |
DIMENSION SOCIEDAD ANONIMA |
-3.767.288 |
0 |
-3.767.288 |
-3.767.288 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-3.767.288 |
0 |
0 |
0 |
0 |
0 |
| 31-01-2022 |
28-02-2022 |
0 |
33-32753 |
-3.767.288 |
0 |
-3.767.288 |
-3.767.288 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-3.767.288 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995511401P |
HIPHONE S.A. |
|
|
-1.648.283 |
0 |
-1.648.283 |
-1.648.283 |
0 |
|
-651.378 |
0 |
-330.321 |
-332.296 |
0 |
-334.288 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-423 |
-325.626 |
0 |
-325.626 |
-325.626 |
0 |
95 |
-325.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-426 |
-325.752 |
0 |
-325.752 |
-325.752 |
0 |
91 |
-325.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-431 |
-330.321 |
0 |
-330.321 |
-330.321 |
0 |
60 |
0 |
0 |
-330.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-437 |
-332.296 |
0 |
-332.296 |
-332.296 |
0 |
28 |
0 |
0 |
0 |
-332.296 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-02-2022 |
01-03-2022 |
0 |
33-441 |
-334.288 |
0 |
-334.288 |
-334.288 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-334.288 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995573709P |
RIVECAR S.A |
|
|
-41.127.673 |
0 |
-40.912.535 |
-6.539.682 |
-34.372.853 |
|
0 |
0 |
0 |
0 |
0 |
-6.539.682 |
-17.289.849 |
-6.751.150 |
-5.542.704 |
-4.789.150 |
0 |
| 11-01-2022 |
28-02-2022 |
16431 |
33-259287 |
-561.680 |
0 |
-561.680 |
-561.680 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-561.680 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
28-02-2022 |
16471 |
33-259292 |
-57.299 |
0 |
-57.299 |
-57.299 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-57.299 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
28-02-2022 |
16470 |
33-259293 |
-167.162 |
0 |
-167.162 |
-167.162 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-167.162 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
16510 |
33-259311 |
-251.750 |
0 |
-251.750 |
-251.750 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-251.750 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
16508 |
33-259312 |
-218.560 |
0 |
-218.560 |
-218.560 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-218.560 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
16551 |
33-259313 |
-399.058 |
0 |
-399.058 |
-399.058 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-399.058 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
16562 |
33-259321 |
-180.196 |
0 |
-180.196 |
-180.196 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-180.196 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
28-02-2022 |
16569 |
33-259325 |
-166.481 |
0 |
-166.481 |
-166.481 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-166.481 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
28-02-2022 |
16613 |
33-259339 |
-79.854 |
0 |
-79.854 |
-79.854 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-79.854 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
28-02-2022 |
16598 |
33-259340 |
-112.714 |
0 |
-112.714 |
-112.714 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-112.714 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
16676 |
33-259377 |
-711.620 |
0 |
-711.620 |
-711.620 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-711.620 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
16685 |
33-259388 |
-213.962 |
0 |
-213.962 |
-213.962 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-213.962 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
01-03-2022 |
16692 |
33-259390 |
-327.726 |
0 |
-327.726 |
-327.726 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-327.726 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
02-03-2022 |
16740 |
33-259406 |
-711.620 |
0 |
-711.620 |
-711.620 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-711.620 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
02-03-2022 |
16742 |
33-259407 |
-2.380.000 |
0 |
-2.380.000 |
-2.380.000 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-2.380.000 |
0 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
16708 |
33-259418 |
-92.230 |
0 |
-92.230 |
0 |
-92.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.230 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
16723 |
33-259424 |
-98.235 |
0 |
-98.235 |
0 |
-98.235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.235 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
16787 |
33-259432 |
-915.110 |
0 |
-915.110 |
0 |
-915.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-915.110 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
16801 |
33-259437 |
-88.888 |
0 |
-88.888 |
0 |
-88.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.888 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
07-03-2022 |
16798 |
33-259438 |
-66.045 |
0 |
-66.045 |
0 |
-66.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.045 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
16830 |
33-259445 |
-123.748 |
0 |
-123.748 |
0 |
-123.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.748 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
16779 |
33-259446 |
-236.810 |
0 |
-236.810 |
0 |
-236.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-236.810 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
16799 |
33-259448 |
-399.058 |
0 |
-399.058 |
0 |
-399.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.058 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
16744 |
33-259449 |
-711.620 |
0 |
-711.620 |
0 |
-711.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-711.620 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
16772 |
33-259450 |
-215.928 |
0 |
-215.928 |
0 |
-215.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-215.928 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
16749 |
33-259451 |
-954.566 |
0 |
-954.566 |
0 |
-954.566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-954.566 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
0 |
33-259458 |
-102.223 |
0 |
-59.297 |
0 |
-59.297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.297 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
16866 |
33-259461 |
-360.132 |
0 |
-360.132 |
0 |
-360.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-360.132 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
07-03-2022 |
16870 |
33-259462 |
-91.556 |
0 |
-91.556 |
0 |
-91.556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.556 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
07-03-2022 |
16886 |
33-259491 |
-1.901.620 |
0 |
-1.901.620 |
0 |
-1.901.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.901.620 |
0 |
0 |
0 |
0 |
| 19-01-2022 |
07-03-2022 |
16911 |
33-259498 |
-61.642 |
0 |
-61.642 |
0 |
-61.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.642 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
16969 |
33-259535 |
-593.215 |
0 |
-593.215 |
0 |
-593.215 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-593.215 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
17004 |
33-259536 |
-156.621 |
0 |
-156.621 |
0 |
-156.621 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.621 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
16997 |
33-259537 |
-102.221 |
0 |
-102.221 |
0 |
-102.221 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.221 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
17029 |
33-259539 |
-124.548 |
0 |
-124.548 |
0 |
-124.548 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.548 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
17054 |
33-259546 |
-622.739 |
0 |
-622.739 |
0 |
-622.739 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-622.739 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
17035 |
33-259552 |
-370.804 |
0 |
-370.804 |
0 |
-370.804 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-370.804 |
0 |
0 |
0 |
0 |
| 21-01-2022 |
08-03-2022 |
17032 |
33-259553 |
-251.750 |
0 |
-251.750 |
0 |
-251.750 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-251.750 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
09-03-2022 |
17065 |
33-259562 |
-778.034 |
0 |
-778.034 |
0 |
-778.034 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-778.034 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
09-03-2022 |
17064 |
33-259563 |
-554.498 |
0 |
-554.498 |
0 |
-554.498 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-554.498 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
09-03-2022 |
17066 |
33-259565 |
-332.724 |
0 |
-332.724 |
0 |
-332.724 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-332.724 |
0 |
0 |
0 |
0 |
| 22-01-2022 |
09-03-2022 |
17062 |
33-259566 |
-399.058 |
0 |
-399.058 |
0 |
-399.058 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.058 |
0 |
0 |
0 |
0 |
| 24-01-2022 |
14-03-2022 |
17114 |
33-259584 |
-195.862 |
0 |
-195.862 |
0 |
-195.862 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-195.862 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
14-03-2022 |
17189 |
33-259604 |
-80.325 |
0 |
-80.325 |
0 |
-80.325 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.325 |
0 |
0 |
0 |
0 |
| 25-01-2022 |
14-03-2022 |
17157 |
33-259605 |
-125.607 |
0 |
-125.607 |
0 |
-125.607 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.607 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
14-03-2022 |
17250 |
33-259618 |
-187.450 |
0 |
-187.450 |
0 |
-187.450 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.450 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
14-03-2022 |
17218 |
33-259619 |
-263.257 |
0 |
-263.257 |
0 |
-263.257 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-263.257 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
14-03-2022 |
17245 |
33-259620 |
-178.045 |
0 |
-178.045 |
0 |
-178.045 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.045 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
14-03-2022 |
0 |
33-259621 |
-313.208 |
0 |
-313.208 |
0 |
-313.208 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-313.208 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
14-03-2022 |
0 |
33-259622 |
-234.906 |
0 |
-234.906 |
0 |
-234.906 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-234.906 |
0 |
0 |
0 |
0 |
| 26-01-2022 |
14-03-2022 |
17269 |
33-259628 |
-587.265 |
0 |
-587.265 |
0 |
-587.265 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-587.265 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
17318 |
33-259645 |
-203.928 |
0 |
-203.928 |
0 |
-203.928 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-203.928 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
17358 |
33-259654 |
-213.962 |
0 |
-213.962 |
0 |
-213.962 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.962 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
17339 |
33-259655 |
-83.300 |
0 |
-83.300 |
0 |
-83.300 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
17364 |
33-259657 |
-196.062 |
0 |
-196.062 |
0 |
-196.062 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.062 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
17400 |
33-259665 |
-561.680 |
0 |
-561.680 |
0 |
-561.680 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-561.680 |
0 |
0 |
0 |
0 |
| 27-01-2022 |
14-03-2022 |
17388 |
33-259668 |
-415.905 |
0 |
-415.905 |
0 |
-415.905 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-415.905 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
17411 |
33-259669 |
-704.206 |
0 |
-704.206 |
0 |
-704.206 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-704.206 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
17418 |
33-259671 |
-344.981 |
0 |
-344.981 |
0 |
-344.981 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-344.981 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
17424 |
33-259672 |
-47.938 |
0 |
-47.938 |
0 |
-47.938 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.938 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
17440 |
33-259675 |
-622.739 |
0 |
-622.739 |
0 |
-622.739 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-622.739 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
17455 |
33-259677 |
-196.062 |
0 |
-196.062 |
0 |
-196.062 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.062 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
17457 |
33-259679 |
-158.844 |
0 |
-158.844 |
0 |
-158.844 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.844 |
0 |
0 |
0 |
0 |
| 28-01-2022 |
15-03-2022 |
17483 |
33-259691 |
-711.620 |
0 |
-711.620 |
0 |
-711.620 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-711.620 |
0 |
0 |
0 |
0 |
| 03-02-2022 |
21-03-2022 |
17590 |
33-259754 |
-127.332 |
0 |
-127.332 |
0 |
-127.332 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.332 |
0 |
0 |
0 |
| 03-02-2022 |
21-03-2022 |
17576 |
33-259755 |
-44.982 |
0 |
-44.982 |
0 |
-44.982 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.982 |
0 |
0 |
0 |
| 03-02-2022 |
21-03-2022 |
17613 |
33-259756 |
-436.492 |
0 |
-436.492 |
0 |
-436.492 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-436.492 |
0 |
0 |
0 |
| 03-02-2022 |
21-03-2022 |
17578 |
33-259758 |
-178.045 |
0 |
-178.045 |
0 |
-178.045 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.045 |
0 |
0 |
0 |
| 03-02-2022 |
21-03-2022 |
17655 |
33-259760 |
-622.739 |
0 |
-622.739 |
0 |
-622.739 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-622.739 |
0 |
0 |
0 |
| 03-02-2022 |
21-03-2022 |
17689 |
33-259762 |
-168.772 |
0 |
-168.772 |
0 |
-168.772 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-168.772 |
0 |
0 |
0 |
| 03-02-2022 |
21-03-2022 |
17688 |
33-259763 |
-124.415 |
0 |
-124.415 |
0 |
-124.415 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.415 |
0 |
0 |
0 |
| 03-02-2022 |
21-03-2022 |
17692 |
33-259768 |
-236.831 |
0 |
-236.831 |
0 |
-236.831 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-236.831 |
0 |
0 |
0 |
| 04-02-2022 |
21-03-2022 |
17742 |
33-259778 |
-174.692 |
0 |
-174.692 |
0 |
-174.692 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-174.692 |
0 |
0 |
0 |
| 04-02-2022 |
21-03-2022 |
17764 |
33-259785 |
-109.780 |
0 |
-109.780 |
0 |
-109.780 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.780 |
0 |
0 |
0 |
| 04-02-2022 |
21-03-2022 |
0 |
33-259788 |
-71.024 |
0 |
-71.024 |
0 |
-71.024 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.024 |
0 |
0 |
0 |
| 04-02-2022 |
21-03-2022 |
17777 |
33-259789 |
-142.048 |
0 |
-142.048 |
0 |
-142.048 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.048 |
0 |
0 |
0 |
| 05-02-2022 |
21-03-2022 |
17816 |
33-259812 |
-399.058 |
0 |
-399.058 |
0 |
-399.058 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.058 |
0 |
0 |
0 |
| 05-02-2022 |
21-03-2022 |
17820 |
33-259814 |
-399.840 |
0 |
-399.840 |
0 |
-399.840 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.840 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
17851 |
33-259828 |
-84.252 |
0 |
-84.252 |
0 |
-84.252 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.252 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
17863 |
33-259835 |
-1.017.926 |
0 |
-1.017.926 |
0 |
-1.017.926 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.017.926 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
17835 |
33-259836 |
-69.020 |
0 |
-69.020 |
0 |
-69.020 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.020 |
0 |
0 |
0 |
| 07-02-2022 |
22-03-2022 |
17870 |
33-259838 |
-210.062 |
0 |
-210.062 |
0 |
-210.062 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.062 |
0 |
0 |
0 |
| 08-02-2022 |
23-03-2022 |
17891 |
33-259843 |
-123.820 |
0 |
-123.820 |
0 |
-123.820 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.820 |
0 |
0 |
0 |
| 08-02-2022 |
23-03-2022 |
17907 |
33-259847 |
-187.318 |
0 |
-187.318 |
0 |
-187.318 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.318 |
0 |
0 |
0 |
| 08-02-2022 |
23-03-2022 |
0 |
33-259848 |
-286.404 |
0 |
-114.192 |
0 |
-114.192 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.192 |
0 |
0 |
0 |
| 08-02-2022 |
23-03-2022 |
17819 |
33-259853 |
-564.079 |
0 |
-564.079 |
0 |
-564.079 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-564.079 |
0 |
0 |
0 |
| 08-02-2022 |
23-03-2022 |
17790 |
33-259854 |
-234.442 |
0 |
-234.442 |
0 |
-234.442 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-234.442 |
0 |
0 |
0 |
| 08-02-2022 |
23-03-2022 |
17941 |
33-259861 |
-420.125 |
0 |
-420.125 |
0 |
-420.125 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-420.125 |
0 |
0 |
0 |
| 08-02-2022 |
23-03-2022 |
17952 |
33-259862 |
-171.896 |
0 |
-171.896 |
0 |
-171.896 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-171.896 |
0 |
0 |
0 |
| 09-02-2022 |
24-03-2022 |
17992 |
33-259881 |
-201.110 |
0 |
-201.110 |
0 |
-201.110 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.110 |
0 |
0 |
0 |
| 09-02-2022 |
24-03-2022 |
18018 |
33-259893 |
-116.858 |
0 |
-116.858 |
0 |
-116.858 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.858 |
0 |
0 |
0 |
| 10-02-2022 |
28-03-2022 |
18025 |
33-259895 |
-117.810 |
0 |
-117.810 |
0 |
-117.810 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.810 |
0 |
0 |
| 10-02-2022 |
28-03-2022 |
18039 |
33-259897 |
-163.349 |
0 |
-163.349 |
0 |
-163.349 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.349 |
0 |
0 |
| 10-02-2022 |
28-03-2022 |
18043 |
33-259899 |
-219.579 |
0 |
-219.579 |
0 |
-219.579 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.579 |
0 |
0 |
| 10-02-2022 |
28-03-2022 |
18055 |
33-259907 |
-44.982 |
0 |
-44.982 |
0 |
-44.982 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.982 |
0 |
0 |
| 10-02-2022 |
28-03-2022 |
18052 |
33-259908 |
-550.316 |
0 |
-550.316 |
0 |
-550.316 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-550.316 |
0 |
0 |
| 10-02-2022 |
28-03-2022 |
18060 |
33-259913 |
-65.045 |
0 |
-65.045 |
0 |
-65.045 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.045 |
0 |
0 |
| 11-02-2022 |
28-03-2022 |
18097 |
33-259923 |
-622.739 |
0 |
-622.739 |
0 |
-622.739 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-622.739 |
0 |
0 |
| 11-02-2022 |
28-03-2022 |
18109 |
33-259928 |
-811.656 |
0 |
-811.656 |
0 |
-811.656 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-811.656 |
0 |
0 |
| 11-02-2022 |
28-03-2022 |
18126 |
33-259932 |
-561.680 |
0 |
-561.680 |
0 |
-561.680 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-561.680 |
0 |
0 |
| 11-02-2022 |
28-03-2022 |
18155 |
33-259935 |
-1.901.620 |
0 |
-1.901.620 |
0 |
-1.901.620 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.901.620 |
0 |
0 |
| 14-02-2022 |
29-03-2022 |
18228 |
33-259957 |
-483.928 |
0 |
-483.928 |
0 |
-483.928 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-483.928 |
0 |
0 |
| 23-02-2022 |
07-04-2022 |
17863 |
33-260162 |
-1.174.530 |
0 |
-1.174.530 |
0 |
-1.174.530 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.174.530 |
0 |
| 23-02-2022 |
07-04-2022 |
18653 |
33-260163 |
-349.384 |
0 |
-349.384 |
0 |
-349.384 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-349.384 |
0 |
| 23-02-2022 |
07-04-2022 |
18394 |
33-260164 |
-622.739 |
0 |
-622.739 |
0 |
-622.739 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-622.739 |
0 |
| 23-02-2022 |
07-04-2022 |
18304 |
33-260165 |
-91.440 |
0 |
-91.440 |
0 |
-91.440 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.440 |
0 |
| 23-02-2022 |
07-04-2022 |
18332 |
33-260166 |
-168.772 |
0 |
-168.772 |
0 |
-168.772 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-168.772 |
0 |
| 23-02-2022 |
07-04-2022 |
18339 |
33-260167 |
-29.631 |
0 |
-29.631 |
0 |
-29.631 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.631 |
0 |
| 23-02-2022 |
07-04-2022 |
18414 |
33-260168 |
-334.710 |
0 |
-334.710 |
0 |
-334.710 |
-31 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.710 |
0 |
| 24-02-2022 |
11-04-2022 |
18720 |
33-260193 |
-550.316 |
0 |
-550.316 |
0 |
-550.316 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-550.316 |
0 |
| 24-02-2022 |
11-04-2022 |
18721 |
33-260194 |
-1.085.528 |
0 |
-1.085.528 |
0 |
-1.085.528 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.085.528 |
0 |
| 24-02-2022 |
11-04-2022 |
18723 |
33-260200 |
-82.448 |
0 |
-82.448 |
0 |
-82.448 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.448 |
0 |
| 26-02-2022 |
11-04-2022 |
18739 |
33-260240 |
-299.652 |
0 |
-299.652 |
0 |
-299.652 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.652 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995802406F |
ACF CAPITAL S.A |
|
-8.979.786 |
0 |
-8.979.786 |
-8.979.786 |
0 |
|
-8.979.786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
25-09-2021 |
0 |
AS-108293 |
-749.155 |
0 |
-749.155 |
-749.155 |
0 |
163 |
-749.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
25-09-2021 |
0 |
AS-108295 |
-1.353.835 |
0 |
-1.353.835 |
-1.353.835 |
0 |
163 |
-1.353.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
25-09-2021 |
0 |
AS-108297 |
-475.873 |
0 |
-475.873 |
-475.873 |
0 |
163 |
-475.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-10-2021 |
0 |
AS-108288 |
-1.199.317 |
0 |
-1.199.317 |
-1.199.317 |
0 |
156 |
-1.199.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
0 |
AS-108302 |
-240.011 |
0 |
-240.011 |
-240.011 |
0 |
154 |
-240.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
0 |
AS-108303 |
-1.153.436 |
0 |
-1.153.436 |
-1.153.436 |
0 |
154 |
-1.153.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-10-2021 |
0 |
AS-108299 |
-1.294.224 |
0 |
-1.294.224 |
-1.294.224 |
0 |
149 |
-1.294.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-10-2021 |
0 |
AS-108305 |
-341.974 |
0 |
-341.974 |
-341.974 |
0 |
149 |
-341.974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-10-2021 |
0 |
AS-108307 |
-2.171.961 |
0 |
-2.171.961 |
-2.171.961 |
0 |
149 |
-2.171.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995951002P |
SERVICIO LUCAS DIESEL S.A. |
|
-41.799.870 |
0 |
-41.799.870 |
-357.000 |
-41.442.870 |
|
0 |
0 |
0 |
0 |
0 |
-357.000 |
-8.487.396 |
-8.831.429 |
-1.368.500 |
-22.755.545 |
0 |
| 08-02-2022 |
08-02-2022 |
17884 |
33-1156527 |
-1.677.900 |
0 |
-1.677.900 |
-1.677.900 |
0 |
27 |
0 |
0 |
0 |
-1.677.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2022 |
08-02-2022 |
0 |
PP-3437 |
1.677.900 |
0 |
1.677.900 |
1.677.900 |
0 |
27 |
0 |
0 |
0 |
1.677.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
16061 |
33-1152247 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
11858 |
33-1152733 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-03-2022 |
16240 |
33-1152735 |
-823.557 |
0 |
-823.557 |
0 |
-823.557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-823.557 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
15935 |
33-1152948 |
-811.350 |
0 |
-811.350 |
0 |
-811.350 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-811.350 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
16324 |
33-1152949 |
-80.356 |
0 |
-80.356 |
0 |
-80.356 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.356 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
15414 |
33-1153023 |
-702.100 |
0 |
-702.100 |
0 |
-702.100 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
-702.100 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16430 |
33-1153105 |
-315.350 |
0 |
-315.350 |
0 |
-315.350 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.350 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16428 |
33-1153107 |
-737.800 |
0 |
-737.800 |
0 |
-737.800 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-737.800 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16427 |
33-1153133 |
-1.364.712 |
0 |
-1.364.712 |
0 |
-1.364.712 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.364.712 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16485 |
33-1153268 |
-71.400 |
0 |
-71.400 |
0 |
-71.400 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-03-2022 |
16433 |
33-1153442 |
-261.275 |
0 |
-261.275 |
0 |
-261.275 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.275 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-03-2022 |
16432 |
33-1153443 |
-1.062.854 |
0 |
-1.062.854 |
0 |
-1.062.854 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.062.854 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16578 |
33-1153817 |
-1.047.200 |
0 |
-1.047.200 |
0 |
-1.047.200 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.047.200 |
0 |
0 |
0 |
0 |
| 17-01-2022 |
17-03-2022 |
16572 |
33-1153849 |
-947.642 |
0 |
-947.642 |
0 |
-947.642 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
-947.642 |
0 |
0 |
0 |
0 |
| 18-01-2022 |
21-03-2022 |
16439 |
33-1153940 |
-452.200 |
0 |
-452.200 |
0 |
-452.200 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
| 18-01-2022 |
21-03-2022 |
16820 |
33-1153942 |
-111.165 |
0 |
-111.165 |
0 |
-111.165 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.165 |
0 |
0 |
0 |
| 18-01-2022 |
21-03-2022 |
16773 |
33-1154075 |
-1.642.200 |
0 |
-1.642.200 |
0 |
-1.642.200 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.642.200 |
0 |
0 |
0 |
| 19-01-2022 |
21-03-2022 |
16879 |
33-1154166 |
-816.435 |
0 |
-816.435 |
0 |
-816.435 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-816.435 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16780 |
33-1154323 |
-981.122 |
0 |
-981.122 |
0 |
-981.122 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-981.122 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16782 |
33-1154325 |
-590.015 |
0 |
-590.015 |
0 |
-590.015 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-590.015 |
0 |
0 |
0 |
| 20-01-2022 |
21-03-2022 |
16968 |
33-1154377 |
-816.435 |
0 |
-816.435 |
0 |
-816.435 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-816.435 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
0 |
33-1154685 |
-369.507 |
0 |
-369.507 |
0 |
-369.507 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-369.507 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
0 |
33-1154750 |
-2.023.000 |
0 |
-2.023.000 |
0 |
-2.023.000 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.023.000 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
17048 |
33-1154754 |
-291.550 |
0 |
-291.550 |
0 |
-291.550 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-291.550 |
0 |
0 |
0 |
| 24-01-2022 |
24-03-2022 |
16774 |
33-1154755 |
-737.800 |
0 |
-737.800 |
0 |
-737.800 |
-17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-737.800 |
0 |
0 |
0 |
| 25-01-2022 |
28-03-2022 |
17089 |
33-1154756 |
-1.029.350 |
0 |
-1.029.350 |
0 |
-1.029.350 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.029.350 |
0 |
0 |
| 26-01-2022 |
28-03-2022 |
17127 |
33-1154985 |
-339.150 |
0 |
-339.150 |
0 |
-339.150 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.150 |
0 |
0 |
| 08-02-2022 |
11-04-2022 |
17128 |
33-1156626 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
| 09-02-2022 |
11-04-2022 |
17278 |
33-1156705 |
-327.250 |
0 |
-327.250 |
0 |
-327.250 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.250 |
0 |
| 09-02-2022 |
11-04-2022 |
17169 |
33-1156709 |
-456.960 |
0 |
-456.960 |
0 |
-456.960 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-456.960 |
0 |
| 09-02-2022 |
11-04-2022 |
17131 |
33-1156710 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
| 09-02-2022 |
11-04-2022 |
17954 |
33-1156711 |
-514.080 |
0 |
-514.080 |
0 |
-514.080 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-514.080 |
0 |
| 09-02-2022 |
11-04-2022 |
17680 |
33-1156712 |
-30.802 |
0 |
-30.802 |
0 |
-30.802 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.802 |
0 |
| 09-02-2022 |
11-04-2022 |
17999 |
33-1156763 |
-583.100 |
0 |
-583.100 |
0 |
-583.100 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-583.100 |
0 |
| 09-02-2022 |
11-04-2022 |
17998 |
33-1156786 |
-487.900 |
0 |
-487.900 |
0 |
-487.900 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-487.900 |
0 |
| 09-02-2022 |
11-04-2022 |
18001 |
33-1156788 |
-274.683 |
0 |
-274.683 |
0 |
-274.683 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-274.683 |
0 |
| 11-02-2022 |
11-04-2022 |
17817 |
33-1156990 |
-605.270 |
0 |
-605.270 |
0 |
-605.270 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-605.270 |
0 |
| 11-02-2022 |
11-04-2022 |
0 |
33-1156998 |
-1.059.100 |
0 |
-1.059.100 |
0 |
-1.059.100 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.059.100 |
0 |
| 11-02-2022 |
11-04-2022 |
17960 |
33-1157032 |
-1.019.698 |
0 |
-1.019.698 |
0 |
-1.019.698 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.019.698 |
0 |
| 11-02-2022 |
11-04-2022 |
17958 |
33-1157080 |
-743.035 |
0 |
-743.035 |
0 |
-743.035 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-743.035 |
0 |
| 11-02-2022 |
11-04-2022 |
18122 |
33-1157090 |
-207.412 |
0 |
-207.412 |
0 |
-207.412 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-207.412 |
0 |
| 14-02-2022 |
14-04-2022 |
18079 |
33-1157177 |
-1.918.116 |
0 |
-1.918.116 |
0 |
-1.918.116 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.918.116 |
0 |
| 14-02-2022 |
14-04-2022 |
18226 |
33-1157231 |
-772.014 |
0 |
-772.014 |
0 |
-772.014 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-772.014 |
0 |
| 14-02-2022 |
14-04-2022 |
18080 |
33-1157248 |
-139.825 |
0 |
-139.825 |
0 |
-139.825 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.825 |
0 |
| 15-02-2022 |
18-04-2022 |
18313 |
33-1157446 |
-279.650 |
0 |
-279.650 |
0 |
-279.650 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.650 |
0 |
| 16-02-2022 |
18-04-2022 |
18033 |
33-1157586 |
-1.460.087 |
0 |
-1.460.087 |
0 |
-1.460.087 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.460.087 |
0 |
| 16-02-2022 |
18-04-2022 |
13934 |
33-1157652 |
-499.800 |
0 |
-499.800 |
0 |
-499.800 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-499.800 |
0 |
| 16-02-2022 |
18-04-2022 |
18034 |
33-1157665 |
-586.670 |
0 |
-586.670 |
0 |
-586.670 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-586.670 |
0 |
| 16-02-2022 |
18-04-2022 |
18120 |
33-1157667 |
-927.924 |
0 |
-927.924 |
0 |
-927.924 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-927.924 |
0 |
| 17-02-2022 |
18-04-2022 |
18118 |
33-1157792 |
-927.924 |
0 |
-927.924 |
0 |
-927.924 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-927.924 |
0 |
| 18-02-2022 |
18-04-2022 |
18402 |
33-1157906 |
-780.283 |
0 |
-780.283 |
0 |
-780.283 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-780.283 |
0 |
| 21-02-2022 |
21-04-2022 |
17337 |
33-1158074 |
-979.612 |
0 |
-979.612 |
0 |
-979.612 |
-45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-979.612 |
0 |
| 22-02-2022 |
25-04-2022 |
18547 |
33-1158159 |
-374.850 |
0 |
-374.850 |
0 |
-374.850 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
| 22-02-2022 |
25-04-2022 |
18568 |
33-1158185 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 22-02-2022 |
25-04-2022 |
18340 |
33-1158201 |
-1.898.050 |
0 |
-1.898.050 |
0 |
-1.898.050 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.898.050 |
0 |
| 22-02-2022 |
25-04-2022 |
18545 |
33-1158217 |
-158.051 |
0 |
-158.051 |
0 |
-158.051 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.051 |
0 |
| 23-02-2022 |
25-04-2022 |
18607 |
33-1158418 |
-507.196 |
0 |
-507.196 |
0 |
-507.196 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-507.196 |
0 |
| 24-02-2022 |
25-04-2022 |
18676 |
33-1158557 |
-636.229 |
0 |
-636.229 |
0 |
-636.229 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-636.229 |
0 |
| 24-02-2022 |
25-04-2022 |
18512 |
33-1158563 |
-303.450 |
0 |
-303.450 |
0 |
-303.450 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-303.450 |
0 |
| 24-02-2022 |
25-04-2022 |
18675 |
33-1158651 |
-868.924 |
0 |
-868.924 |
0 |
-868.924 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-868.924 |
0 |
| 25-02-2022 |
25-04-2022 |
18780 |
33-1158781 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 25-02-2022 |
25-04-2022 |
17677 |
33-1158797 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
| 28-02-2022 |
28-04-2022 |
18862 |
33-1158987 |
-374.850 |
0 |
-374.850 |
0 |
-374.850 |
-52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 99966777H |
FILADELFIO DEL CARMEN ROMERO CRUZ |
-59.945 |
0 |
-59.945 |
-59.945 |
0 |
|
0 |
0 |
-59.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
98-29 |
-59.945 |
0 |
-59.945 |
-59.945 |
0 |
42 |
0 |
0 |
-59.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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